NPORT-P false 0001100663 XXXXXXXX S000004328 C000012058 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Real Estate ETF S000004328 549300SJWB2CPZFPT616 2021-03-31 2020-09-30 N 3635979041.37 33945223.33 3602033818.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2120898.40000000 N CoStar Group Inc N/A 22160N109 133423.00000000 NS USD 113210749.73000000 3.142967430316 Long EC CORP US N 1 N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 4880062.00000000 NS USD 34746041.44000000 0.964622854621 Long EC US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 1422349.00000000 NS USD 236821108.50000000 6.574649780186 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1863025.00000000 NS USD 50581128.75000000 1.404238030655 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 797437.00000000 NS USD 23875263.78000000 0.662827307740 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 340346.00000000 NS USD 30283987.08000000 0.840746883839 Long EC US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 242950.00000000 NS USD 10228195.00000000 0.283956106929 Long EC US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 686.00000000 NC USD 40995.80000000 0.001138129236 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Dow Jones U.S. Real Estate Index DJEZ0 Index 2020-12-18 21465104.20000000 USD 40995.80000000 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 515430.00000000 NS USD 114796569.60000000 3.186993109977 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 379385.00000000 NS USD 120826534.80000000 3.354397568253 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 305284.00000000 NS USD 20200642.28000000 0.560812121719 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1160582.00000000 NS USD 59572674.06000000 1.653862153143 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 166838.00000000 NS USD 17563036.26000000 0.487586656517 Long EC US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 3792066.00000000 NS USD 24648429.00000000 0.684291992944 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 164180.00000000 NS USD 9895128.60000000 0.274709486358 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 555056.00000000 NS USD 12172378.08000000 0.337930699568 Long EC US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 490384.00000000 NS USD 17124209.28000000 0.475403900825 Long EC US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 683170.00000000 NS USD 22073222.70000000 0.612798874609 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 2529267.00000000 NS USD 72134694.84000000 2.002610149819 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 590826.00000000 NS USD 14829732.60000000 0.411704424476 Long EC US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 382799.00000000 NS USD 9079992.28000000 0.252079595547 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1072860.00000000 NS USD 12541733.40000000 0.348184776533 Long EC US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 244372.00000000 NS USD 17946679.68000000 0.498237401051 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 72.00000000 NS USD 195.12000000 0.000005416939 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1008828.00000000 NS USD 27026502.12000000 0.750312281485 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 266426.00000000 NS USD 12354173.62000000 0.342977724365 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 1536199.00000000 NS USD 17297600.74000000 0.480217610766 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 604204.00000000 NS USD 39369932.64000000 1.092991754903 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 532232.00000000 NS USD 15216512.88000000 0.422442254811 Long EC US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 8330000.00000000 NS USD 8330000.00000000 0.231258239672 Long STIV RF US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 151167.00000000 NS USD 17970732.96000000 0.498905170462 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 224406.00000000 NS USD 170577732.78000000 4.735594983192 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 397511.00000000 NS USD 63601760.00000000 1.765718014124 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 438197.00000000 NS USD 20051894.72000000 0.556682578036 Long EC US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 10411871.18000000 NS USD 10421241.86000000 0.289315491925 Long STIV RF US N 1 N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 491810.00000000 NS USD 39492343.00000000 1.096390122774 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1028399.00000000 NS USD 33536091.39000000 0.931032108084 Long EC US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 804860.00000000 NS USD 22077309.80000000 0.612912341062 Long EC US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 715062.00000000 NS USD 26407239.66000000 0.733120259108 Long EC US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 558556.00000000 NS USD 21236299.12000000 0.589564123846 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 225916.00000000 NS USD 45361673.64000000 1.259335029360 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1158503.00000000 NS USD 54414885.91000000 1.510671155764 Long EC CORP US N 1 N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 166630.00000000 NS USD 9597888.00000000 0.266457465000 Long EC CORP US N 1 N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 1015543.00000000 NS USD 15324543.87000000 0.425441421267 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 139698.00000000 NS USD 18067142.34000000 0.501581696693 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 911684.00000000 NS USD 133798743.84000000 3.714533249796 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 370938.00000000 NS USD 19273938.48000000 0.535084884086 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 375748.00000000 NS USD 12613860.36000000 0.350187171947 Long EC US N 1 N N N JBG SMITH Properties N/A 46590V100 411020.00000000 NS USD 10990674.80000000 0.305124142504 Long EC US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 714968.00000000 NS USD 25560106.00000000 0.709602055149 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 1945116.00000000 NS USD 27056563.56000000 0.751146849996 Long EC US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 183957.00000000 NS USD 17597326.62000000 0.488538628701 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 446842.00000000 NS USD 47807625.58000000 1.327239776055 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1036748.00000000 NS USD 67056860.64000000 1.861638841483 Long EC US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 438670.00000000 NS USD 11681782.10000000 0.324310728052 Long EC US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 492974.00000000 NS USD 13034232.56000000 0.361857584310 Long EC US N 1 N N N PS Business Parks Inc N/A 69360J107 74515.00000000 NS USD 9119890.85000000 0.253187263382 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 1937416.00000000 NS USD 54228273.84000000 1.505490414010 Long EC US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 530409.00000000 NS USD 11653085.73000000 0.323514056743 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1503361.00000000 NS USD 363407454.53000000 10.08895176691 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 1014851.00000000 NS USD 10605192.95000000 0.294422359303 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 340271.00000000 NS USD 47845505.31000000 1.328291396665 Long EC US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 372798.00000000 NS USD 12581932.50000000 0.349300787710 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 477013.00000000 NS USD 71237121.42000000 1.977691632522 Long EC US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 774121.00000000 NS USD 20127146.00000000 0.558771711114 Long EC US N 1 N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 751449.00000000 NS USD 10358724.47000000 0.287579878293 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 934441.00000000 NS USD 26612879.68000000 0.738829256591 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 396333.00000000 NS USD 45954811.35000000 1.275801773982 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 612339.00000000 NS USD 21131818.89000000 0.586663533922 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1851226.00000000 NS USD 43263151.62000000 1.201075664623 Long EC US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1414327.00000000 NS USD 77915274.43000000 2.163091141448 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1169416.00000000 NS USD 71042022.00000000 1.972275264163 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 408517.00000000 NS USD 28608445.51000000 0.794230341945 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1289617.00000000 NS USD 54112329.32000000 1.502271551393 Long EC US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 751875.00000000 NS USD 13466081.25000000 0.373846608062 Long EC US N 1 N N N Taubman Centers Inc N/A 876664103 231014.00000000 NS USD 7690456.06000000 0.213503160949 Long EC US N 1 N N N Duke Realty Corp N/A 264411505 1283311.00000000 NS USD 47354175.90000000 1.314651063597 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2503851.00000000 NS USD 251937487.62000000 6.994312112180 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 555726.00000000 NS USD 18733523.46000000 0.520081831718 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 2473995.00000000 NS USD 26694406.05000000 0.741092599306 Long EC CORP US N 1 N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 529033.00000000 NS USD 17838992.76000000 0.495247786699 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 1845895.00000000 NS USD 32543128.85000000 0.903465389109 Long EC US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 1510874.00000000 NS USD 12011448.30000000 0.333462951953 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 590409.00000000 NS USD 36192071.70000000 1.004767682045 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 451913.00000000 NS USD 17986137.40000000 0.499332829967 Long EC US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 489062.00000000 NS USD 14730547.44000000 0.408950836780 Long EC US N 1 N N N 2020-10-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer