iShares
®
Global
REIT
ETF
Schedule
of
Investments
(unaudited)
July
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Australia
 — 5.9%
Abacus
Group
...........................
1,142,172
$
759,973
Arena
REIT
.............................
1,104,287
2,466,627
Aspen
Group
Ltd.
(a)
.......................
555,402
1,981,447
BWP
Property
Group
Ltd.
...................
1,661,464
4,533,641
Centuria
Industrial
REIT
....................
1,717,407
3,627,453
Centuria
Office
REIT
......................
1,370,930
881,953
Charter
Hall
Group
........................
1,273,123
20,817,670
Charter
Hall
Long
Wale
REIT
.................
1,918,308
5,128,857
Charter
Hall
Retail
REIT
....................
1,549,363
4,379,243
Charter
Hall
Social
Infrastructure
REIT
..........
897,149
1,622,387
Cromwell
Property
Group
...................
4,428,811
1,341,023
Dexus
................................
2,873,877
12,069,212
Dexus
Industria
REIT
......................
869,159
1,504,785
DigiCo
Infrastructure
REIT
...................
1,143,303
2,035,360
Goodman
Group
.........................
5,470,827
113,896,696
GPT
Group
(The)
.........................
5,257,447
18,936,703
Growthpoint
Properties
Australia
Ltd.
............
749,347
1,173,478
HomeCo
Daily
Needs
REIT
..................
4,872,156
4,329,045
Mirvac
Group
...........................
10,842,786
13,598,716
Region
Group
...........................
3,152,192
5,269,998
Scentre
Group
...........................
14,278,522
39,201,898
Stockland
..............................
6,599,806
19,755,658
Storage
King
Group
.......................
1,092,200
988,099
Vicinity
Ltd.
.............................
10,733,886
20,172,685
Waypoint
REIT
Ltd.
.......................
1,786,327
3,122,940
303,595,547
a
Belgium
 — 1.0%
Aedifica
SA
.............................
254,476
20,578,012
Ascencio
..............................
16,406
991,427
Care
Property
Invest
N.V.
...................
113,212
1,645,622
Home
Invest
Belgium
SA
(a)
..................
27,998
650,818
Montea
N.V.
............................
57,163
4,480,095
Retail
Estates
N.V.
........................
32,054
2,436,979
Shurgard
Self
Storage
Ltd.
..................
89,251
2,607,780
Vastned
N.V.
............................
21,926
751,579
Warehouses
De
Pauw
CVA
..................
518,779
13,350,756
Xior
Student
Housing
N.V.
...................
105,557
3,359,280
50,852,348
a
Brazil
 — 0.0%
GGR
Covepi
Renda
Fundo
de
Investimento
Imobiliario
623,314
1,233,311
a
Canada
 — 1.9%
Allied
Properties
REIT
(a)
....................
496,658
3,479,104
Boardwalk
REIT
.........................
111,678
5,277,788
Canadian
Apartment
Properties
REIT
...........
416,944
10,308,720
Choice
Properties
REIT
....................
718,984
8,185,601
Crombie
REIT
...........................
298,690
3,722,306
Dream
Industrial
REIT
.....................
773,856
7,943,637
First
Capital
REIT
........................
577,068
9,439,076
Granite
REIT
............................
164,949
11,320,572
H&R
REIT
.............................
715,244
5,622,562
Killam
Apartment
REIT
(a)
....................
330,373
4,381,092
Primaris
REIT
...........................
327,136
5,346,282
RioCan
REIT
............................
795,606
12,588,038
SmartCentres
REIT
(a)
......................
352,234
7,424,842
Vital
Infrastructure
Property
Trust
..............
623,761
2,487,302
97,526,922
a
China
 — 0.0%
Yuexiu
REIT
............................
7,063,000
603,592
a
Security
Shares
Value
a
France
 — 2.1%
Altarea
SCA
............................
21,106
$
2,456,400
ARGAN
SA,
NVS
.........................
44,689
3,913,687
Carmila
SA
.............................
171,428
3,347,470
Covivio
SA
.............................
145,332
8,872,093
Gecina
SA
.............................
139,737
12,105,821
ICADE
................................
124,831
2,784,725
Klepierre
SA
............................
609,441
27,681,438
Mercialys
SA
............................
256,205
3,551,514
Unibail-Rodamco-Westfield
(b)
.................
334,043
40,699,276
105,412,424
a
Germany
 — 0.0%
Hamborner
REIT
AG
......................
194,488
984,832
a
Hong
Kong
 — 0.8%
Champion
REIT
..........................
4,976,000
1,476,567
Fortune
REIT
...........................
4,148,000
2,554,450
Link
REIT
..............................
7,131,720
35,548,007
Prosperity
REIT
..........................
3,826,000
741,537
Sunlight
REIT
...........................
2,460,000
730,499
41,051,060
a
India
 — 0.3%
Embassy
Office
Parks
REIT
..................
2,382,205
10,933,711
Knowledge
Realty
Trust
....................
1,309,434
1,624,188
Mindspace
Business
Parks
REIT
(c)
.............
719,644
3,711,520
16,269,419
a
Ireland
 — 0.1%
Irish
Residential
Properties
REIT
PLC
...........
1,466,949
1,833,707
a
Italy
 — 0.0%
Immobiliare
Grande
Distribuzione
SIIQ
SpA
.......
148,208
713,533
a
Japan
 — 4.7%
Activia
Properties,
Inc.
.....................
5,684
5,090,999
Advance
Residence
Investment
Corp.
...........
7,593
7,045,034
AEON
REIT
Investment
Corp.
................
4,630
3,539,091
Comforia
Residential
REIT,
Inc.
...............
5,278
3,382,838
CRE
Logistics
REIT,
Inc.
....................
1,554
1,374,529
Daiwa
House
REIT
Investment
Corp.,
Class
A
.....
11,031
8,540,795
Daiwa
Office
Investment
Corp.,
Class
A
..........
1,405
3,004,839
Daiwa
Securities
Living
Investments
Corp.,
Class
A
..
5,253
3,201,897
Fukuoka
REIT
Corp.
.......................
1,921
2,156,141
Global
One
Real
Estate
Investment
Corp.
........
2,808
1,972,939
GLP
J-REIT
............................
13,020
11,831,955
Hankyu
Hanshin
REIT,
Inc.,
Class
A
............
1,829
1,655,380
Health
Care
&
Medical
Investment
Corp.
.........
876
578,756
Heiwa
Real
Estate
REIT,
Inc.
.................
2,818
2,374,756
Hoshino
Resorts
REIT,
Inc.
..................
1,452
2,221,345
Hulic
REIT,
Inc.
..........................
3,418
3,378,800
Ichigo
Office
REIT
Investment
Corp.
............
2,389
1,442,844
Industrial
&
Infrastructure
Fund
Investment
Corp.,
Class
A
..................................
6,915
6,118,494
Invincible
Investment
Corp.
..................
19,859
7,610,480
Japan
Excellent,
Inc.
......................
3,049
2,756,639
Japan
Hotel
REIT
Investment
Corp.,
Class
A
......
15,347
7,820,308
Japan
Logistics
Fund,
Inc.
...................
7,155
4,436,822
Japan
Metropolitan
Fund
Invest
...............
18,453
13,630,615
Japan
Prime
Realty
Investment
Corp.
...........
9,892
6,078,303
Japan
Real
Estate
Investment
Corp.
............
18,398
14,079,066
KDX
Realty
Investment
Corp.,
Class
A
..........
10,121
9,891,795
LaSalle
Logiport
REIT
......................
4,411
4,219,509
Mirai
Corp.
.............................
4,702
1,231,416
MIRARTH
Real
Estate
Investment
Corp.
.........
2,631
1,364,554
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
iShares
®
Global
REIT
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Japan
(continued)
Mitsubishi
Estate
Logistics
REIT
Investment
Corp.
..
3,625
$
2,831,257
Mitsui
Fudosan
Accommodations
Fund,
Inc.,
Class
A
.
6,294
4,849,210
Mitsui
Fudosan
Logistics
Park,
Inc.
.............
8,129
5,506,172
Mitsui
Fudosan
Retail
Fund
Investment
Corp.
......
6,702
3,448,449
Mori
Hills
REIT
Investment
Corp.,
Class
A
........
3,834
3,126,462
Mori
Trust
REIT,
Inc.
.......................
6,318
3,023,355
Nippon
Building
Fund,
Inc.
...................
22,087
18,630,522
Nippon
Prologis
REIT,
Inc.
...................
19,614
11,146,756
NIPPON
REIT
Investment
Corp.
...............
4,499
2,366,213
Nomura
Real
Estate
Master
Fund,
Inc.
..........
11,020
10,539,991
NTT
UD
REIT
Investment
Corp.
...............
3,607
3,105,270
One
REIT,
Inc.
...........................
2,144
1,065,780
Orix
JREIT,
Inc.
..........................
14,303
9,255,457
Samty
Residential
Investment
Corp.
............
975
559,040
Sankei
Real
Estate,
Inc.
....................
1,006
674,018
Sekisui
House
REIT,
Inc.
....................
10,597
5,039,946
SOSiLA
Logistics
REIT,
Inc.
..................
1,872
1,278,229
Star
Asia
Investment
Corp.
..................
6,528
2,192,571
Starts
Proceed
Investment
Corp.,
Class
A
........
602
697,456
Tokyu
REIT,
Inc.
.........................
2,188
2,604,899
United
Urban
Investment
Corp.
...............
8,629
8,818,043
242,790,035
a
Malaysia
 — 0.2%
Axis
REIT
..............................
4,774,800
2,243,391
IGB
REIT
..............................
4,583,000
3,082,629
Pavilion
REIT
(a)
..........................
4,911,500
2,137,734
Sunway
REIT
(a)
..........................
5,117,500
2,778,600
10,242,354
a
Mexico
 — 0.8%
Fibra
MTY
SAPI
de
CV
.....................
13,079,261
11,312,528
Fibra
Uno
Administracion
SA
de
CV
............
7,597,848
13,682,663
Prologis
Property
Mexico
SA
de
CV
............
3,012,173
13,527,343
38,522,534
a
Netherlands
 — 0.1%
Eurocommercial
Properties
N.V.
...............
116,406
3,765,410
NSI
N.V.
...............................
44,563
854,912
Wereldhave
N.V.
.........................
98,514
2,177,103
6,797,425
a
New
Zealand
 — 0.2%
Argosy
Property
Ltd.
(a)
.....................
2,223,614
1,362,212
Goodman
New
Zealand
Ltd.
&
Goodman
Property
Services
NZ
Ltd.
.......................
3,250,577
3,842,835
Kiwi
Property
Group
Ltd.
....................
3,844,697
2,106,988
Stride
Property
Group
(a)
....................
1,313,227
890,997
Vital
Healthcare
Property
Trust
................
1,545,339
1,720,433
9,923,465
a
Philippines
 — 0.1%
AREIT,
Inc.
.............................
4,018,320
2,493,918
RL
Commercial
REIT,
Inc.
...................
20,543,400
2,449,638
4,943,556
a
Saudi
Arabia
 — 0.1%
Al
Maather
REIT
Fund
.....................
136,906
325,859
Al
Rajhi
REIT
...........................
720,415
1,550,954
Alahli
REIT
Fund
1
........................
131,535
229,904
Alinma
Hospitality
REIT
Fund
................
228,199
489,150
Alinma
Retail
REIT
Fund
....................
263,337
330,855
Alkhabeer
REIT
..........................
270,305
413,428
Bonyan
REIT
...........................
190,152
514,514
Derayah
REIT
...........................
257,771
363,392
Mulkia
Gulf
Real
Estate
REIT
Fund
.............
214,624
261,172
Security
Shares
Value
a
Saudi
Arabia
(continued)
Musharaka
Real
Estate
Income
Fund
...........
239,204
$
217,835
Riyad
REIT
Fund
.........................
371,068
472,695
Sedco
Capital
REIT
Fund
...................
475,933
975,818
6,145,576
a
Singapore
 — 2.9%
AIMS
APAC
REIT
........................
1,833,028
2,287,800
CapitaLand
Ascendas
REIT
..................
11,290,892
22,615,394
CapitaLand
Ascott
Trust
....................
7,215,632
5,090,546
CapitaLand
China
Trust
(a)
...................
3,183,730
1,638,475
CapitaLand
Integrated
Commercial
Trust
.........
17,335,304
33,643,249
CDL
Hospitality
Trusts
.....................
2,170,800
1,345,960
Centurion
Accommodation
REIT
...............
2,450,900
2,157,643
Digital
Core
REIT
Management
Pte
Ltd.
.........
2,383,600
1,168,170
ESR-REIT
.............................
1,568,494
3,204,592
Far
East
Hospitality
Trust
...................
2,563,600
1,149,417
First
REIT
(a)
.............................
3,784,900
678,800
Frasers
Centrepoint
Trust
...................
3,513,533
6,215,470
Frasers
Logistics
&
Commercial
Trust
(a)
..........
7,899,800
6,098,006
Keppel
DC
REIT
.........................
5,292,764
9,203,832
Keppel
REIT
............................
9,776,320
7,013,047
Lendlease
Global
Commercial
REIT
............
7,258,072
3,337,460
Mapletree
Industrial
Trust
(a)
..................
5,715,310
8,600,456
Mapletree
Logistics
Trust
(a)
..................
9,252,113
8,937,971
Mapletree
Pan
Asia
Commercial
Trust
...........
6,266,791
6,498,972
OUE
REIT
.............................
6,253,200
1,729,931
Parkway
Life
REIT
........................
1,213,500
3,993,115
Sasseur
REIT
(a)
..........................
1,471,800
791,876
Starhill
Global
REIT
.......................
3,824,600
1,655,492
Stoneweg
Europe
Stapled
Trust,
NVS
(a)
..........
966,800
1,773,577
Suntec
REIT
............................
5,806,900
6,700,148
147,529,399
a
South
Africa
 — 0.6%
Attacq
Ltd.
(a)
............................
1,903,323
2,025,451
Burstone
Group
Ltd.
.......................
1,748,382
1,038,387
Emira
Property
Fund
Ltd.
(a)
..................
378,876
299,271
Equites
Property
Fund
Ltd.
..................
2,111,089
2,280,877
Fairvest
Ltd.,
Class
B
......................
5,157,209
2,302,233
Growthpoint
Properties
Ltd.
..................
9,218,681
9,865,251
Redefine
Properties
Ltd.
....................
18,456,600
7,294,944
Resilient
REIT
Ltd.
........................
807,774
4,072,484
Stor-Age
Property
REIT
Ltd.
(a)
................
1,225,017
1,216,026
30,394,924
a
South
Korea
 — 0.1%
ESR
Kendall
Square
REIT
Co.
Ltd.
.............
452,962
1,045,272
JR
Global
REIT
(b)(d)
........................
521,863
388,241
LOTTE
REIT
Co.
Ltd.
......................
394,491
999,962
Shinhan
Alpha
REIT
Co.
Ltd.
.................
315,033
1,153,449
SK
REITs
Co.
Ltd.
........................
547,863
2,105,835
5,692,759
a
Spain
 — 0.5%
Colonial
SFL
Socimi
SA
....................
1,041,807
6,668,519
Merlin
Properties
Socimi
SA
.................
1,184,939
20,594,384
27,262,903
a
Thailand
 — 0.1%
CPN
Retail
Growth
Leasehold
REIT
(a)
...........
4,866,600
1,949,310
a
Turkey
 — 0.1%
AKIS
Gayrimenkul
Yatirimi
A.S.
...............
2,583,968
505,564
Alarko
Gayrimenkul
Yatirim
Ortakligi
A.S.
.........
2,581,538
180,365
Emlak
Konut
Gayrimenkul
Yatirim
Ortakligi
A.S.
(a)
...
5,257,725
1,980,153
iShares
®
Global
REIT
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Turkey
(continued)
Is
Gayrimenkul
Yatirim
Ortakligi
A.S.
............
1,211,320
$
674,562
3,340,644
a
United
Arab
Emirates
 — 0.0%
Dubai
Residential
REIT
.....................
5,289,822
1,810,306
a
United
Kingdom
 — 3.9%
AEW
UK
REIT
PLC
.......................
425,167
613,300
Big
Yellow
Group
PLC
.....................
509,887
6,104,546
British
Land
Co.
PLC
(The)
..................
2,788,012
16,671,278
Custodian
Property
Income
REIT
PLC
...........
1,273,171
1,484,268
Derwent
London
PLC
......................
308,007
8,734,054
Grainger
PLC
...........................
1,999,398
4,718,109
Great
Portland
Estates
PLC
..................
1,059,250
5,000,163
Hammerson
PLC
.........................
1,406,230
7,277,290
Helical
PLC
.............................
270,436
725,316
Land
Securities
Group
PLC
..................
2,036,575
19,398,245
Living
REIT
PLC
(a)(c)
.......................
1,235,863
1,285,870
LondonMetric
Property
PLC
..................
6,064,919
16,033,264
NewRiver
REIT
PLC
.......................
1,121,321
1,242,016
Picton
Property
Income
Ltd.
..................
1,466,268
1,466,313
Primary
Health
Properties
PLC
................
6,586,474
8,394,627
Regional
REIT
Ltd.
(c)
.......................
341,793
457,218
Residential
Secure
Income
PLC
(a)(c)
.............
536,000
198,658
Safestore
Holdings
PLC
....................
584,251
4,873,759
Schroder
REIT
Ltd.
.......................
1,293,488
782,443
Segro
PLC
.............................
3,701,186
48,347,510
Shaftesbury
Capital
PLC
....................
4,076,146
7,899,838
Sirius
Real
Estate
Ltd.
.....................
4,266,341
5,689,589
Supermarket
Income
REIT
PLC
...............
3,361,590
3,894,038
Target
Healthcare
REIT
PLC
.................
1,678,614
2,560,984
Tritax
Big
Box
REIT
PLC
....................
6,722,819
15,456,564
UNITE
Group
PLC
(The)
....................
1,227,740
8,918,527
Workspace
Group
PLC
(a)
....................
377,927
1,791,372
200,019,159
a
United
States
 — 72.9%
Acadia
Realty
Trust
.......................
366,163
8,227,683
Agree
Realty
Corp.
.......................
323,425
25,162,465
Alexandria
Real
Estate
Equities,
Inc.
............
469,654
24,163,698
American
Assets
Trust,
Inc.
..................
140,651
3,317,957
American
Healthcare
REIT,
Inc.
...............
523,003
29,078,967
American
Homes
4
Rent,
Class
A
..............
917,358
30,658,104
Americold
Realty
Trust,
Inc.
..................
781,101
11,005,713
Apple
Hospitality
REIT,
Inc.
..................
589,804
9,737,664
AvalonBay
Communities,
Inc.
................
380,442
70,613,840
Brixmor
Property
Group,
Inc.
.................
833,817
26,273,574
Broadstone
Net
Lease,
Inc.,
Class
A
............
519,875
11,130,524
BXP,
Inc.
..............................
433,907
30,425,559
Camden
Property
Trust
.....................
269,867
29,903,962
CareTrust
REIT,
Inc.
.......................
606,694
25,444,746
Centerspace
............................
46,354
2,542,053
COPT
Defense
Properties
...................
311,932
11,840,939
Cousins
Properties,
Inc.
....................
447,073
14,105,153
CubeSmart
.............................
618,875
25,658,558
Curbline
Properties
Corp.
...................
263,524
8,074,375
DiamondRock
Hospitality
Co.
.................
559,163
7,403,318
Digital
Realty
Trust,
Inc.
....................
991,563
186,929,457
Diversified
Healthcare
Trust
..................
594,849
5,294,156
Douglas
Emmett,
Inc.
......................
374,099
4,421,850
Easterly
Government
Properties,
Inc.,
Class
A
.....
119,094
2,901,130
EastGroup
Properties,
Inc.
..................
146,097
30,535,734
Empire
State
Realty
Trust,
Inc.,
Class
A
..........
388,768
1,967,166
EPR
Properties
..........................
205,509
12,755,944
Equinix,
Inc.
............................
269,854
275,056,785
Security
Shares
Value
a
United
States
(continued)
Equity
LifeStyle
Properties,
Inc.
...............
528,018
$
34,358,131
Equity
Residential
........................
1,021,773
67,896,816
Essential
Properties
Realty
Trust,
Inc.
...........
589,110
18,433,252
Essex
Property
Trust,
Inc.
...................
175,296
49,808,605
Extra
Space
Storage,
Inc.
...................
574,237
85,010,046
Federal
Realty
Investment
Trust
...............
235,054
29,167,851
First
Industrial
Realty
Trust,
Inc.
...............
361,849
23,824,138
Four
Corners
Property
Trust,
Inc.
..............
297,124
7,606,374
Gaming
and
Leisure
Properties,
Inc.
............
744,962
33,366,848
Getty
Realty
Corp.
........................
154,708
5,281,731
Global
Net
Lease,
Inc.
.....................
513,806
4,480,388
Healthcare
Realty
Trust,
Inc.,
Class
A
...........
918,326
19,294,029
Healthpeak
Properties,
Inc.
..................
1,901,809
41,516,491
Highwoods
Properties,
Inc.
..................
300,064
9,941,120
Host
Hotels
&
Resorts,
Inc.
..................
1,856,963
46,665,480
Independence
Realty
Trust,
Inc.
...............
643,527
10,701,854
Innovative
Industrial
Properties,
Inc.,
Class
A
......
77,984
4,586,239
InvenTrust
Properties
Corp.
..................
206,700
7,319,247
Invitation
Homes,
Inc.
......................
1,624,497
48,280,051
Iron
Mountain,
Inc.
........................
809,774
99,051,556
JBG
SMITH
Properties
.....................
167,668
2,355,735
Kilroy
Realty
Corp.
........................
316,481
12,285,792
Kimco
Realty
Corp.
.......................
1,812,491
46,182,271
Kite
Realty
Group
Trust
.....................
553,036
15,827,890
Lineage,
Inc.
............................
191,147
8,098,898
LTC
Properties,
Inc.
.......................
132,707
5,340,130
LXP
Industrial
Trust
.......................
159,574
9,659,014
Macerich
Co.
(The)
.......................
772,791
19,968,919
Medical
Properties
Trust,
Inc.
.................
1,384,245
6,409,054
Mid-America
Apartment
Communities,
Inc.
........
317,153
41,972,028
Millrose
Properties,
Inc.
....................
419,918
11,749,306
National
Health
Investors,
Inc.
................
129,649
9,937,596
NETSTREIT
Corp.
........................
257,474
5,522,817
NNN
REIT,
Inc.
..........................
517,250
24,579,720
Omega
Healthcare
Investors,
Inc.
..............
815,138
41,270,437
Park
Hotels
&
Resorts,
Inc.
..................
501,278
7,549,247
Pebblebrook
Hotel
Trust
....................
294,529
5,625,504
Phillips
Edison
&
Co.,
Inc.
...................
344,003
14,616,687
Piedmont
Realty
Trust,
Inc.,
Class
A
(b)
...........
339,440
3,289,174
Prologis,
Inc.
............................
2,553,336
369,237,919
Public
Storage
...........................
460,285
149,210,588
Realty
Income
Corp.
.......................
2,557,081
163,320,764
Regency
Centers
Corp.
....................
499,481
40,103,330
Rexford
Industrial
Realty,
Inc.
................
618,929
23,376,948
RLJ
Lodging
Trust
........................
334,049
4,092,100
Ryman
Hospitality
Properties,
Inc.
.............
167,826
22,429,945
Sabra
Health
Care
REIT,
Inc.
.................
681,941
14,436,691
Safehold,
Inc.
...........................
151,959
2,458,697
Simon
Property
Group,
Inc.
..................
875,595
200,835,225
SL
Green
Realty
Corp.
.....................
194,958
10,319,127
Smartstop
Self
Storage
REIT,
Inc.
..............
150,735
5,055,652
STAG
Industrial,
Inc.
......................
523,451
20,027,235
Sun
Communities,
Inc.
.....................
333,857
41,224,662
Sunstone
Hotel
Investors,
Inc.
................
498,889
5,871,924
Tanger,
Inc.
.............................
306,252
12,452,206
Terreno
Realty
Corp.
......................
287,101
20,570,787
UDR,
Inc.
..............................
887,555
33,869,099
UMH
Properties,
Inc.
......................
219,006
3,309,181
Urban
Edge
Properties
.....................
346,221
7,845,368
Ventas,
Inc.
............................
1,326,947
124,082,814
VICI
Properties,
Inc.,
Class
A
.................
2,973,722
78,357,575
Vornado
Realty
Trust
......................
479,090
18,871,355
Welltower,
Inc.
...........................
1,936,999
454,110,046
WP
Carey,
Inc.
..........................
606,007
44,602,115
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
iShares
®
Global
REIT
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Security
Shares
Value
a
United
States
(continued)
Xenia
Hotels
&
Resorts,
Inc.
.................
260,935
$
5,370,042
3,738,902,935
a
Total
Common
Stocks — 99.4%
(Cost:
$4,631,591,947)
...............................
5,096,343,979
a
Rights
Brazil
 — 0.0%
Hedge
Brasil
Shopping
RTS
(Expires
08/07/26)
(b)
...
32,223
—
a
Total
Rights — 0.0%
(Cost:
$–)
........................................
—
a
Investment
Companies
Brazil
 — 0.2%
Alianza
Trust
Renda
Imobiliaria
FII
.............
348,446
689,448
BRESCO
Fundo
de
Investimentos
Imobiliario
......
48,347
1,096,335
FII
BTLG
..............................
189,012
3,758,875
Hedge
Brasil
Shopping
FII
...................
387,642
1,463,651
HSI
Mall
FII
.............................
58,039
999,308
Vinci
Logistica
FII
.........................
44,382
804,963
Vinci
Shopping
Centers
FII
..................
78,663
1,627,682
a
Total
Investment
Companies — 0.2%
(Cost:
$10,061,447)
.................................
10,440,262
a
Total
Long-Term
Investments — 99.6%
(Cost:
$4,641,653,394)
...............................
5,106,784,241
Security
Shares
Value
a
Short-Term
Securities
Money
Market
Funds
 — 
0.5%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares,
3.81%
(e)(f)(g)
......................
18,796,885
$
18,802,524
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares,
3.65%
(e)(f)
.............................
7,678,677
7,678,677
a
Total
Short-Term
Securities — 0.5%
(Cost:
$26,480,920)
.................................
26,481,201
Total
Investments
—  100.1%
(Cost:
$4,668,134,314)
...............................
5,133,265,442
Liabilities
in
Excess
of
Other
Assets
—
(0.1)%
...............
(2,798,042)
Net
Assets
—
100.0%
.................................
$
5,130,467,400
(a)
All
or
a
portion
of
this
security
is
on
loan.
(b)
Non-income
producing
security.
(c)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
investors.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
Affiliate
of
the
Fund.
(f)
Annualized
7-day
yield
as
of
period
end.
(g)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
July
31,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
04/30/26
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
07/31/26
  Shares
Held
at
07/31/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
19,527,949
‌
$
—
‌
$
(728,548
)
(a)
$
928
‌
$
2,195
‌
$
18,802,524
‌
18,796,885
‌
$
57,692
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
..
8,162,763
‌
—
‌
(484,086
)
(a)
—
‌
—
‌
7,678,677
‌
7,678,677
‌
97,223
‌
—
‌
$
—
‌
$
928
‌
$
2,195
‌
$
26,481,201
‌
$
154,915
‌
$
—
‌
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
SPI
200
Index
........................................................................
15
09/17/26
$
2,360
$
26,773
iShares
®
Global
REIT
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2026
5
Schedule
of
Investments
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds
that may
not have
a
secondary
market
and/or may
have a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Dow
Jones
U.S.
Real
Estate
Index
..........................................................
469
09/18/26
$
18,591
$
19,752
$
46,525
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
...........................................
$
3,957,702,098
$
1,138,253,640
$
388,241
$
5,096,343,979
Investment
Companies
.......................................
10,440,262
—
—
10,440,262
Rights
..................................................
—
—
—
—
Short-Term
Securities
Money
Market
Funds
........................................
26,481,201
—
—
26,481,201
$
3,994,623,561
$
1,138,253,640
$
388,241
$
5,133,265,442
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
.............................................
$
46,525
$
—
$
—
$
46,525
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust