NPORT-EX 1 NPORT_11110364028891618.htm iShares Global REIT ETF

Schedule of Investments  (unaudited) 

July 31, 2019

   

iShares® Global REIT ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Australia — 5.9%            

BWP Trust

     606,769     $ 1,572,491  

Charter Hall Retail REIT

     455,945       1,420,456  

Cromwell Property Group

     2,149,232       1,748,003  

Dexus

     1,362,242       12,318,703  

Goodman Group

     2,220,052       22,661,836  

GPT Group (The)

     2,414,583       10,335,003  

Mirvac Group

     4,873,309       10,815,752  

Scentre Group

     6,376,672       17,536,538  

Shopping Centres Australasia Property Group

     1,174,446       1,975,148  

Stockland

     2,975,893       9,373,686  

Vicinity Centres

     3,906,619       7,027,785  
   

 

 

  
      96,785,401  
Belgium — 1.0%            

Aedifica SA

     30,593       3,232,507  

Ascencio

     7,004       439,821  

Befimmo SA

     25,939       1,475,792  

Cofinimmo SA

     27,482       3,653,455  

Intervest Offices & Warehouses NV

     28,604       824,855  

Leasinvest Real Estate SCA

     3,618       424,984  

Montea CVA

     15,058       1,282,566  

Retail Estates NV

     10,544       952,089  

Warehouses De Pauw CVA

     21,874       3,677,531  

Wereldhave Belgium Comm VA(a)

    3,688       330,140  

Xior Student Housing NV(a)

    14,686       745,623  
   

 

 

  
      17,039,363  
Canada — 3.2%            

Allied Properties REIT

     137,295       5,115,824  

Artis REIT

     162,941       1,449,302  

Boardwalk REIT

     48,057       1,536,697  

Canadian Apartment Properties REIT

     181,330       6,726,257  

Choice Properties REIT

     283,130       2,960,343  

Cominar REIT

     228,041       2,165,534  

Crombie REIT

     109,658       1,303,554  

Dream Global REIT

     223,662       2,399,876  

Dream Industrial REIT

     131,166       1,211,624  

Dream Office REIT

     65,210       1,221,120  

Granite REIT

     62,431       2,916,283  

H&R Real Estate Investment Trust

     354,959       6,130,655  

InterRent REIT

     121,591       1,363,923  

Killam Apartment REIT

     104,405       1,559,138  

Northview Apartment Real Estate Investment Trust

     59,199       1,226,222  

NorthWest Healthcare Properties REIT

     118,096       1,059,415  

RioCan REIT

     380,184       7,533,326  

SmartCentres Real Estate Investment Trust

     157,857       3,893,682  

Summit Industrial Income REIT

     110,229       1,095,449  
   

 

 

  
      52,868,224  
China — 0.1%            

Yuexiu REIT

     1,468,000       1,014,561  
   

 

 

  
France — 3.1%            

Carmila SA

     38,404       639,675  

Covivio

     54,604       5,614,518  

Gecina SA

     64,902       10,015,496  

ICADE

     39,587       3,459,978  

Klepierre SA

     236,459       7,329,531  

Mercialys SA

     75,199       855,685  

Unibail-Rodamco-Westfield

     135,337       18,232,786  
Security   Shares     Value  
France (continued)            

Unibail-Rodamco-Westfield, New

     32,560     $ 4,386,528  
   

 

 

  
      50,534,197  
Germany — 0.3%            

alstria office REIT AG

     197,220       3,205,937  

Hamborner REIT AG

     93,444       934,180  
   

 

 

  
      4,140,117  
Hong Kong — 2.1%            

Champion REIT

     2,501,000       1,859,480  

Hui Xian Real Estate Investment Trust

     2,797,000       1,388,069  

Link REIT

     2,622,000       30,614,954  
   

 

 

  
      33,862,503  
Ireland — 0.3%            

Green REIT PLC

     902,193       1,800,067  

Hibernia REIT PLC

     891,960       1,499,593  

Irish Residential Properties REIT PLC

     496,833       947,033  
   

 

 

  
      4,246,693  
Italy — 0.0%            

Immobiliare Grande Distribuzione SIIQ SpA(a)

    63,243       409,814  
   

 

 

  
Japan — 8.4%            

Activia Properties Inc.

     860       3,956,436  

Advance Residence Investment Corp.

     1,560       4,849,183  

AEON REIT Investment Corp.

     1,839       2,393,283  

Comforia Residential REIT Inc.

     708       2,122,533  

Daiwa House REIT Investment Corp.

     2,330       5,719,042  

Daiwa Office Investment Corp.

     341       2,528,252  

Frontier Real Estate Investment Corp.

     546       2,358,499  

Fukuoka REIT Corp.

     881       1,461,369  

GLP J-REIT

     4,239       4,739,715  

Hulic Reit Inc.

     1,371       2,452,205  

Industrial & Infrastructure Fund Investment Corp.

     1,936       2,539,133  

Invesco Office J-Reit Inc.

     10,571       1,882,967  

Invincible Investment Corp.

     5,658       3,256,965  

Japan Excellent Inc.

     1,494       2,229,132  

Japan Hotel REIT Investment Corp.

     5,553       4,643,909  

Japan Logistics Fund Inc.

     1,050       2,526,963  

Japan Prime Realty Investment Corp.

     1,051       4,660,893  

Japan Real Estate Investment Corp.

     1,620       10,160,903  

Japan Rental Housing Investments Inc.

     1,865       1,569,984  

Japan Retail Fund Investment Corp.

     3,270       6,589,694  

Kenedix Office Investment Corp.

     471       3,392,328  

Kenedix Residential Next Investment Corp.

     1,114       1,976,112  

Kenedix Retail REIT Corp.

     630       1,510,375  

MCUBS MidCity Investment Corp.

     1,899       1,895,939  

Mori Hills REIT Investment Corp.

     1,929       2,847,973  

Mori Trust Sogo REIT Inc.

     1,246       2,078,292  

Nippon Accommodations Fund Inc.

     552       3,258,872  

Nippon Building Fund Inc.

     1,578       11,103,772  

Nippon Prologis REIT Inc.

     2,528       6,093,278  

NIPPON REIT Investment Corp.

     528       2,125,130  

Nomura Real Estate Master Fund Inc.

     5,403       8,603,995  

Orix JREIT Inc.

     3,256       6,336,567  

Premier Investment Corp.

     1,583       2,138,854  

Sekisui House Reit Inc.

     4,993       3,881,273  

Tokyu REIT Inc.

     1,090       1,980,723  

United Urban Investment Corp.

     3,627       6,149,949  
   

 

 

  
      138,014,492  
Malaysia — 0.1%            

IGB REIT

     1,905,000       886,369  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

July 31, 2019

   

iShares® Global REIT ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Malaysia (continued)            

Pavilion REIT

     748,300     $ 339,106  

Sunway REIT

     2,047,900       947,895  
   

 

 

  
      2,173,370  
Mexico — 0.5%            

Concentradora Fibra Danhos SA de CV

     292,115       400,264  

Concentradora Fibra Hotelera Mexicana SA de CV(b)

    886,989       336,436  

Fibra Uno Administracion SA de CV

     3,694,313       4,793,474  

Macquarie Mexico Real Estate Management SA de CV(b)

    1,002,150       1,144,047  

PLA Administradora Industrial S. de RL de CV

     991,109       1,407,647  

Prologis Property Mexico SA de CV

     423,271       858,037  
   

 

 

  
      8,939,905  
Netherlands — 0.3%            

Eurocommercial Properties NV

     59,486       1,508,758  

NSI NV

     21,968       941,678  

Vastned Retail NV

     21,978       647,239  

Wereldhave NV

     49,839       1,068,752  
   

 

 

  
      4,166,427  
New Zealand — 0.1%            

Kiwi Property Group Ltd.

     1,839,764       1,967,075  
   

 

 

  
Saudi Arabia — 0.0%            

Al Rajhi REIT

     63,055       155,345  

Jadwa REIT Saudi Fund

     56,384       150,335  
   

 

 

  
      305,680  
Singapore — 2.7%            

Ascendas REIT

     3,155,950       7,056,525  

Ascott Residence Trust(a)

    1,373,532       1,314,769  

CapitaLand Commercial Trust

     3,036,364       4,570,465  

CapitaLand Mall Trust

     3,002,500       5,748,091  

CapitaLand Retail China Trust

     804,400       934,563  

CDL Hospitality Trusts

     1,019,600       1,221,836  

First REIT

     683,300       554,209  

Fortune REIT

     1,609,000       2,108,910  

Frasers Logistics & Industrial Trust

     1,880,500       1,648,898  

Keppel REIT

     2,489,600       2,255,748  

Lippo Malls Indonesia Retail Trust

     2,674,100       468,952  

Mapletree Commercial Trust

     2,403,292       3,635,099  

Mapletree Industrial Trust

     1,722,500       2,831,921  

Mapletree Logistics Trust

     3,018,940       3,397,148  

Mapletree North Asia Commercial Trust(a)

    2,647,700       2,747,239  

Suntec REIT

     2,433,700       3,396,564  
   

 

 

  
        43,890,937  
South Africa — 1.0%            

Attacq Ltd.

     813,722       740,595  

Emira Property Fund Ltd.

     510,920       482,308  

Equites Property Fund Ltd.

     459,578       663,731  

Growthpoint Properties Ltd.

     3,649,654       6,143,804  

Hyprop Investments Ltd.

     319,405       1,569,561  

Investec Property Fund Ltd.

     583,041       616,206  

Octodec Investments Ltd.

     185,705       244,353  

Redefine Properties Ltd.

     7,184,530       4,460,631  

SA Corporate Real Estate Ltd.

     3,374,674       833,326  

Texton Property Fund Ltd.

     100       26  

Vukile Property Fund Ltd.

     1,033,100       1,376,131  
   

 

 

  
      17,130,672  
Spain — 0.7%            

Inmobiliaria Colonial Socimi SA

     403,203       4,534,154  

Lar Espana Real Estate Socimi SA

     83,349       646,821  
Security   Shares     Value  
Spain (continued)            

Merlin Properties Socimi SA

     412,504     $ 5,672,131  
   

 

 

  
      10,853,106  
Thailand — 0.0%            

WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust

     1,369,902       739,404  
   

 

 

  
Turkey — 0.0%            

AKIS Gayrimenkul Yatirimi AS

     94,423       37,859  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     2,285,945       501,435  

Is Gayrimenkul Yatirim Ortakligi AS(a)(c)

     904,891       156,191  

Torunlar Gayrimenkul Yatirim Ortakligi AS(c)

    86,593       30,049  
   

 

 

  
      725,534  
United Kingdom — 4.4%            

Assura PLC

     2,937,332       2,323,415  

Big Yellow Group PLC

     187,654       2,272,455  

BMO Real Estate Investments Ltd.

     329,884       327,988  

British Land Co. PLC (The)

     1,178,184       7,328,549  

Civitas Social Housing PLC

     828,086       842,593  

Custodian Reit PLC

     428,867       605,996  

Derwent London PLC

     125,286       4,479,469  

Empiric Student Property PLC

     753,903       833,574  

GCP Student Living PLC

     494,870       992,536  

Great Portland Estates PLC

     339,644       2,752,275  

Hammerson PLC

     957,390       2,512,189  

Hansteen Holdings PLC

     536,913       575,903  

Intu Properties PLC(a)

    1,102,297       645,835  

Land Securities Group PLC

     886,155       8,639,190  

LondonMetric Property PLC

     798,060       1,983,685  

LXI REIT PLC

     542,757       866,611  

NewRiver REIT PLC

     370,618       744,237  

Picton Property Income Ltd. (The)

     662,210       747,597  

Primary Health Properties PLC

     1,387,462       2,235,724  

RDI REIT PLC

     320,127       411,579  

Regional REIT Ltd.(b)

    449,279       577,626  

Safestore Holdings PLC

     256,909       1,966,077  

Schroder REIT Ltd.

     672,276       458,505  

Segro PLC

     1,356,506       12,693,165  

Shaftesbury PLC

     280,139       2,697,823  

Standard Life Investment Property Income Trust Ltd.

     506,058       543,427  

Target Healthcare REIT Ltd.

     502,081       684,857  

Triple Point Social Housing Reit PLC(b)

    429,838       414,736  

Tritax Big Box REIT PLC

     2,103,159       3,940,077  

UK Commercial Property REIT Ltd.

     816,825       831,134  

UNITE Group PLC (The)

     355,318       4,489,915  

Workspace Group PLC

     163,975       1,695,581  
   

 

 

  
        73,114,323  
United States — 65.4%            

Acadia Realty Trust

     99,890       2,803,912  

Agree Realty Corp.

     46,292       3,094,620  

Alexander’s Inc.

     2,668       999,166  

Alexandria Real Estate Equities Inc.

     139,013       20,345,943  

American Assets Trust Inc.

     57,817       2,682,709  

American Campus Communities Inc.

     170,221       7,957,832  

American Homes 4 Rent, Class A

     321,118       7,774,267  

Americold Realty Trust

     237,808       7,973,702  

Apartment Investment & Management Co., Class A

     184,320       9,131,213  

Apple Hospitality REIT Inc.

     260,262       4,088,716  

AvalonBay Communities Inc.

     173,340       36,191,659  

Boston Properties Inc.

     192,465       25,588,222  
 

 

 

2

Schedule of Investments  (unaudited) (continued)

July 31, 2019

   

iShares® Global REIT ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Brandywine Realty Trust

     217,830     $ 3,212,992  

Brixmor Property Group Inc.

     369,164       7,006,733  

Brookfield Property REIT Inc., Class A

     118,529       2,288,795  

Camden Property Trust

     116,063       12,036,894  

CareTrust REIT Inc.

     117,557       2,730,849  

Chatham Lodging Trust

     59,354       1,060,062  

Chesapeake Lodging Trust

     74,190       2,037,999  

Colony Capital Inc.

     595,443       3,364,253  

Columbia Property Trust Inc.

     145,963       3,200,969  

Corporate Office Properties Trust

     138,712       3,872,839  

Cousins Properties Inc.

     182,981       6,437,272  

CubeSmart

     234,624       7,965,485  

CyrusOne Inc.

     139,162       7,987,899  

DiamondRock Hospitality Co.

     252,726       2,544,951  

Digital Realty Trust Inc.

     258,691         29,583,903  

Douglas Emmett Inc.

     201,106       8,209,147  

Duke Realty Corp.

     447,036       14,899,710  

Easterly Government Properties Inc.

     79,246       1,495,372  

EastGroup Properties Inc.

     44,659       5,380,516  

Empire State Realty Trust Inc., Class A

     177,583       2,487,938  

EPR Properties

     92,958       6,918,864  

Equity Commonwealth

     147,821       4,963,829  

Equity LifeStyle Properties Inc.

     106,891       13,281,207  

Equity Residential

     455,319       35,920,116  

Essex Property Trust Inc.

     81,409       24,603,428  

Extra Space Storage Inc.

     153,822       17,288,055  

Federal Realty Investment Trust

     92,702       12,237,591  

First Industrial Realty Trust Inc.

     156,728       5,985,442  

Four Corners Property Trust Inc.

     86,179       2,321,662  

Franklin Street Properties Corp.

     132,246       1,065,903  

Gaming and Leisure Properties Inc.

     252,581       9,524,829  

Getty Realty Corp.

     40,978       1,228,520  

Global Net Lease Inc.

     103,149       2,013,468  

HCP Inc.

     595,471       19,013,389  

Healthcare Realty Trust Inc.

     157,816       5,046,956  

Healthcare Trust of America Inc., Class A

     254,139       6,843,963  

Hersha Hospitality Trust

     44,397       693,481  

Highwoods Properties Inc.

     126,706       5,743,583  

Hospitality Properties Trust

     203,079       5,018,082  

Host Hotels & Resorts Inc.

     913,386       15,883,783  

Hudson Pacific Properties Inc.

     190,002       6,707,071  

Independence Realty Trust Inc.

     109,170       1,348,249  

Industrial Logistics Properties Trust

     80,386       1,718,653  

Investors Real Estate Trust

     15,032       958,290  

Invitation Homes Inc.

     525,236       14,428,233  

JBG SMITH Properties

     151,576       5,931,169  

Kilroy Realty Corp.

     123,032       9,776,123  

Kimco Realty Corp.

     501,889       9,641,288  

Kite Realty Group Trust

     103,204       1,641,976  

Lexington Realty Trust

     276,640       2,730,437  

Liberty Property Trust

     183,958       9,621,003  

Life Storage Inc.

     57,723       5,627,415  

LTC Properties Inc.

     49,268       2,270,762  

Macerich Co. (The)

     175,650       5,805,232  

Mack-Cali Realty Corp.

     111,970       2,662,647  

Medical Properties Trust Inc.

     534,223       9,348,902  

Mid-America Apartment Communities Inc.

     141,324       16,653,620  

Monmouth Real Estate Investment Corp.

     109,901       1,515,535  

National Health Investors Inc.

     51,583       4,094,659  

National Retail Properties Inc.

     201,320       10,516,957  
Security   Shares     Value  
United States (continued)            

National Storage Affiliates Trust

     70,998     $ 2,150,529  

Office Properties Income Trust

     58,933       1,660,143  

Omega Healthcare Investors Inc.

     265,487       9,637,178  

Paramount Group Inc.

     254,317       3,517,204  

Park Hotels & Resorts Inc.

     249,834       6,598,116  

Pebblebrook Hotel Trust

     160,896       4,503,479  

Pennsylvania REIT(a)

    85,257       509,837  

Physicians Realty Trust

     229,769       3,954,324  

Piedmont Office Realty Trust Inc., Class A

     157,162       3,270,541  

Prologis Inc.

     782,214       63,054,270  

PS Business Parks Inc.

     24,869       4,352,075  

Public Storage

     184,370       44,757,661  

QTS Realty Trust Inc., Class A

     67,569       3,127,093  

Realty Income Corp.

     392,039       27,133,019  

Regency Centers Corp.

     207,097       13,813,370  

Retail Opportunity Investments Corp.

     136,909       2,483,529  

Retail Properties of America Inc., Class A

     268,202       3,261,336  

Retail Value Inc.

     19,784       744,670  

Rexford Industrial Realty Inc.

     127,912       5,295,557  

RLJ Lodging Trust

     213,558       3,690,282  

RPT Realty

     99,081       1,213,742  

Ryman Hospitality Properties Inc.

     56,719       4,253,925  

Sabra Health Care REIT Inc.

     220,878       4,558,922  

Saul Centers Inc.

     14,873       814,892  

Senior Housing Properties Trust

     292,453       2,398,115  

Seritage Growth Properties, Class A

     40,374       1,686,422  

Simon Property Group Inc.

     382,891         62,104,920  

SITE Centers Corp.

     175,562       2,501,758  

SL Green Realty Corp.

     104,673       8,486,887  

Spirit Realty Capital Inc.

     107,823       4,757,151  

STAG Industrial Inc.

     156,059       4,638,073  

STORE Capital Corp.

     257,559       8,811,093  

Summit Hotel Properties Inc.

     127,270       1,413,970  

Sun Communities Inc.

     104,989       13,943,589  

Sunstone Hotel Investors Inc.

     283,955       3,751,046  

Tanger Factory Outlet Centers Inc.

     112,619       1,788,390  

Taubman Centers Inc.

     72,508       2,938,024  

Terreno Realty Corp.

     76,379       3,731,878  

UDR Inc.

     347,064       15,985,768  

Universal Health Realty Income Trust

     15,866       1,462,211  

Urban Edge Properties

     140,738       2,354,547  

Urstadt Biddle Properties Inc., Class A

     36,726       792,914  

Ventas Inc.

     445,871       30,002,660  

VEREIT Inc.

     1,215,445       11,084,858  

VICI Properties Inc.

     555,851       11,861,860  

Vornado Realty Trust

     214,929       13,824,233  

Washington Prime Group Inc.

     228,064       827,872  

Washington REIT

     99,945       2,693,518  

Weingarten Realty Investors

     149,612       4,175,671  

Welltower Inc.

     504,619       41,943,931  

WP Carey Inc.

     210,192       18,190,016  

Xenia Hotels & Resorts Inc.

     140,192       3,004,315  
   

 

 

  
      1,074,542,295  
   

 

 

  

Total Common Stocks — 99.6%
(Cost: $1,568,124,561)

       1,637,464,093  
   

 

 

  
 

 

 

3

Schedule of Investments  (unaudited) (continued)

July 31, 2019

   

iShares® Global REIT ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

 

Money Market Funds — 0.3%  

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.45%(d)(e)(f)

    3,207,590     $ 3,209,193  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.25%(d)(e)

    1,617,000       1,617,000  
   

 

 

  
      4,826,193  
   

 

 

  

Total Short-Term Investments — 0.3%
(Cost: $4,826,013)

 

     4,826,193  
   

 

 

  

Total Investments in Securities — 99.9%
(Cost: $1,572,950,574)

 

     1,642,290,286  

Other Assets, Less Liabilities — 0.1%

 

     1,096,987  
   

 

 

  

Net Assets — 100.0%

     $   1,643,387,273  
   

 

 

  

 

 

(a)

All or a portion of this security is on loan.

(b)

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.

(c)

Non-income producing security.

(d)

Affiliate of the Fund.

(e)

Annualized 7-day yield as of period-end.

(f)

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended July 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer   

Shares

Held at

04/30/19

      Net Activity     

Shares

Held at

07/31/19

    

Value at

07/31/19

     Income     

Net Realized

Gain (Loss)

    

Change in

Unrealized

Appreciation

(Depreciation)

  

 

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      137,026        3,070,564        3,207,590      $ 3,209,193      $ 31,714 (a)     $ (69 )     $ 127  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      795,642        821,358        1,617,000        1,617,000        10,257        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 4,826,193      $ 41,971      $ (69 )     $ 127  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of July 31, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

                                                                                                   

 

  
     Level 1        Level 2        Level 3        Total  

 

  

Investments

                  

Assets

                  

Common Stocks

    $ 1,637,464,093        $ —        $ —        $ 1,637,464,093  

Money Market Funds

      4,826,193          —          —          4,826,193  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 1,642,290,286        $ —        $ —        $ 1,642,290,286  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

 

4