NPORT-P false 0001100663 XXXXXXXX S000015623 C000042584 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Residential and Multisector Real Estate ETF S000015623 5493004WBOUA72JP1U19 2022-03-31 2021-12-31 N 1193231258.55 5322695.80 1187908562.75 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 81918.89000000 N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 150747.00000000 NS USD 2675759.25000000 0.225249596972 Long EC US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 265527.00000000 NS USD 6858562.41000000 0.577364506416 Long EC US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 606563.00000000 NS USD 17948199.17000000 1.510907466518 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 806567.00000000 NS USD 72994313.50000000 6.144775430443 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 953032.00000000 NS USD 81741554.64000000 6.881131865130 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 782118.00000000 NS USD 46919258.82000000 3.949736561489 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1013322.00000000 NS USD 51801020.64000000 4.360690903690 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 106932.00000000 NS USD 2922451.56000000 0.246016541309 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 32602.00000000 NS USD 1938840.94000000 0.163214661531 Long EC US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 544549.00000000 NS USD 30990283.59000000 2.608810523114 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 250126.00000000 NS USD 52518956.22000000 4.421127843242 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 36092.00000000 NS USD 4002602.80000000 0.336945361411 Long EC US N 1 N N N BRT Apartments Corp N/A 055645303 28921.00000000 NS USD 693814.79000000 0.058406413738 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 719109.00000000 NS USD 31360343.49000000 2.639962744051 Long EC US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 556855.00000000 NS USD 10485579.65000000 0.882692488193 Long EC US N 1 N N N Diversified Healthcare Trust N/A 25525P107 602411.00000000 NS USD 1861449.99000000 0.156699770367 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 98232.00000000 NS USD 3353640.48000000 0.282314698720 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 329997.00000000 NS USD 123603676.32000000 10.40515071579 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 348015.00000000 NS USD 19937779.35000000 1.678393436599 Long EC US N 1 N N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 74039L103 132709.00000000 NS USD 2396724.54000000 0.201760018839 Long EC US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 215563.00000000 NS USD 5572303.55000000 0.469085224632 Long EC US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 207110.00000000 NS USD 31725109.80000000 2.670669342306 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 576839.00000000 NS USD 7810400.06000000 0.657491687905 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 59264.00000000 NS USD 2801409.28000000 0.235827012940 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 110509.00000000 NS USD 6350952.23000000 0.534633087861 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 146495.00000000 NS USD 51599933.85000000 4.343763103327 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 251327.00000000 NS USD 44907108.36000000 3.780350589951 Long EC US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 387986.00000000 NS USD 2995251.92000000 0.252144989431 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 305072.00000000 NS USD 77058136.48000000 6.486874402320 Long EC US N 1 N N N Clipper Realty Inc N/A 18885T306 30813.00000000 NS USD 306281.22000000 0.025783231942 Long EC US N 1 N N N National Storage Affiliates Trust N/A 637870106 205184.00000000 NS USD 14198732.80000000 1.195271525539 Long EC US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 2600000.00000000 NS USD 2600000.00000000 0.218872064865 Long STIV RF US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 372655.00000000 NS USD 11790804.20000000 0.992568331413 Long EC US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 90.00000000 NC USD 151344.27000000 0.012740397261 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones US Real Estate Future DJEH2 INDEX 2022-03-18 3920255.73000000 USD 151344.27000000 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 553134.00000000 NS USD 18469144.26000000 1.554761438645 Long EC US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 56208.00000000 NS USD 4711916.64000000 0.396656509411 Long EC US N 1 N N N Apartment Income REIT Corp N/A 03750L109 397225.00000000 NS USD 21716290.75000000 1.828111306793 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 1502439.00000000 NS USD 35502633.57000000 2.988667199082 Long EC US N 1 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 09627J102 66346.00000000 NS USD 1750870.94000000 0.147391053057 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 252453.00000000 NS USD 57922816.32000000 4.876033234907 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 286962.00000000 NS USD 65062894.26000000 5.477096158763 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1370813.00000000 NS USD 49472641.17000000 4.164684279694 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 441788.00000000 NS USD 38727136.08000000 3.260110861592 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 240729.00000000 NS USD 5495843.07000000 0.462648661886 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 1305950.00000000 NS USD 59211773.00000000 4.984539623397 Long EC US N 1 N N N 2022-01-31 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX