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 2022-03-31 2021-12-31 N 7416461218.39 172016003.15 7244445215.24 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 0.00000000 N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 1067082.00000000 NS USD 31574956.38000000 0.435850578503 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1523835.00000000 NS USD 137907067.50000000 1.903624962335 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 312607.00000000 NS USD 42614586.24000000 0.588238091032 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 1095804.00000000 NS USD 37695657.60000000 0.520338776538 Long EC US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1943615.00000000 NS USD 166703858.55000000 2.301126636989 Long EC US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 470997.00000000 NS USD 18081574.83000000 0.249592264042 Long EC CORP US N 1 N N Orion Office REIT Inc N/A 68629Y103 241913.00000000 NS USD 4516515.71000000 0.062344535375 Long EC US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 225365.00000000 NS USD 60699809.10000000 0.837880711311 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 466094.00000000 NS USD 20783131.46000000 0.286883685948 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2526291.00000000 NS USD 180857172.69000000 2.496494449423 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 297961.00000000 NS USD 21363803.70000000 0.294899099451 Long EC US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 184622.00000000 NS USD 18790827.16000000 0.259382555899 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 831825.00000000 NS USD 68251241.25000000 0.942118260573 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 2343853.00000000 NS USD 35251549.12000000 0.486601086386 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1297761.00000000 NS USD 77852682.39000000 1.074653476931 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1782422.00000000 NS USD 91117412.64000000 1.257755562128 Long EC US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 1191186.00000000 NS USD 39058988.94000000 0.539157765426 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 688057.00000000 NS USD 51845094.95000000 0.715653075006 Long EC CORP US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 968013.00000000 NS USD 55089619.83000000 0.760439456621 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 517848.00000000 NS USD 108732544.56000000 1.500909197729 Long EC US N 1 N N N Duke Realty Corp N/A 264411505 1700608.00000000 NS USD 111627909.12000000 1.540875882188 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 634731.00000000 NS USD 73108316.58000000 1.009163771798 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3293114.00000000 NS USD 554428673.04000000 7.653155715411 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1266782.00000000 NS USD 55244363.02000000 0.762575482022 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1494371.00000000 NS USD 162154197.21000000 2.238324569959 Long EC CORP US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 1011087.00000000 NS USD 49199493.42000000 0.679134039367 Long EC US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 639211.00000000 NS USD 25798555.96000000 0.356114998367 Long EC US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 42775889.29600000 NS USD 42788722.06000000 0.590641806083 Long STIV RF US N 1 N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 983652.00000000 NS USD 18522167.16000000 0.255674059361 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2028496.00000000 NS USD 593335080.00000000 8.190207288086 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 629681.00000000 NS USD 140393675.76000000 1.937949305830 Long EC US N 1 N N N JBG SMITH Properties N/A 46590V100 509740.00000000 NS USD 14634635.40000000 0.202011816849 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 387673.00000000 NS USD 47024734.90000000 0.649114369739 Long EC US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 1925129.00000000 NS USD 401851427.46000000 5.547028316462 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1326140.00000000 NS USD 33697217.40000000 0.465145589466 Long EC US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 501568.00000000 NS USD 14028856.96000000 0.193649845408 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 681214.00000000 NS USD 255155515.84000000 3.522084966606 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 621374.00000000 NS USD 35598516.46000000 0.491390512348 Long EC US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 2083404.00000000 NS USD 22313256.84000000 0.308005046308 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3188367.00000000 NS USD 55445702.13000000 0.765354702570 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 783595.00000000 NS USD 26250432.50000000 0.362352557305 Long EC US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 566699.00000000 NS USD 50844234.28000000 0.701837515080 Long EC US N 1 N N N CoStar Group Inc N/A 22160N109 1763490.00000000 NS USD 139368614.70000000 1.923799691476 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 366236.00000000 NS USD 56100030.48000000 0.774386841410 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 1021109.00000000 NS USD 13825815.86000000 0.190847131135 Long EC US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 1360736.00000000 NS USD 33065884.80000000 0.456430876589 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 2752527.00000000 NS USD 67849790.55000000 0.936576763770 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 581782.00000000 NS USD 38513968.40000000 0.531634476563 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 204737.00000000 NS USD 11766235.39000000 0.162417342397 Long EC US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 680865.00000000 NS USD 16824174.15000000 0.232235508035 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 290642.00000000 NS USD 102372831.66000000 1.413121759063 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 1723362.00000000 NS USD 25178318.82000000 0.347553443665 Long EC CORP US N 1 N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 550631.00000000 NS USD 26534907.89000000 0.366279364418 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 456347.00000000 NS USD 81540081.96000000 1.125553158832 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1292912.00000000 NS USD 67658084.96000000 0.933930521245 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 709965.00000000 NS USD 29719134.90000000 0.410233413560 Long EC US N 1 N N N Compass Inc N/A 20464U100 127192.00000000 NS USD 1156175.28000000 0.015959473025 Long EC CORP US N 1 N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 485732.00000000 NS USD 188959462.64000000 2.608335863214 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 623981.00000000 NS USD 157611360.79000000 2.175616711938 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 6475178.00000000 NS USD 50635891.96000000 0.698961624466 Long EC US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 299619.00000000 NS USD 18043056.18000000 0.249060564942 Long EC US N 1 N N N National Storage Affiliates Trust N/A 637870106 365902.00000000 NS USD 25320418.40000000 0.349514940726 Long EC US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 9430000.00000000 NS USD 9430000.00000000 0.130168697806 Long STIV RF US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 658824.00000000 NS USD 20845191.36000000 0.287740340918 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 468028.00000000 NS USD 31105140.88000000 0.429365395911 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 2808407.00000000 NS USD 84561134.77000000 1.167254803612 Long EC US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 598.00000000 NC USD 987136.89000000 0.013626121264 N/A DE US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Dow Jones US Real Estate Future DJEH2 INDEX 2022-03-18 26066383.11000000 USD 987136.89000000 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1467337.00000000 NS USD 234436432.49000000 3.236085380241 Long EC US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 986104.00000000 NS USD 32926012.56000000 0.454500125016 Long EC US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 1262843.00000000 NS USD 19725607.66000000 0.272285966336 Long EC US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 746067.00000000 NS USD 22844571.54000000 0.315339144147 Long EC US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 784168.00000000 NS USD 37694955.76000000 0.520329088564 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 181668.00000000 NS USD 41393053.80000000 0.571376448715 Long EC US N 1 N N N Apartment Income REIT Corp N/A 03750L109 700988.00000000 NS USD 38323013.96000000 0.528998602672 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 2662644.00000000 NS USD 62918277.72000000 0.868503741151 Long EC US N 1 N N N PS Business Parks Inc N/A 69360J107 89802.00000000 NS USD 16538834.34000000 0.228296768746 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 514128.00000000 NS USD 117961528.32000000 1.628303131782 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1267183.00000000 NS USD 224126657.21000000 3.093772546426 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 781518.00000000 NS USD 37481603.28000000 0.517384039307 Long EC US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 3344687.00000000 NS USD 137734210.66000000 1.901238901914 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 597865.00000000 NS USD 135553931.45000000 1.871143026450 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 676427.00000000 NS USD 54864993.97000000 0.757338793239 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 385222.00000000 NS USD 325836176.48000000 4.497738153841 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 2407107.00000000 NS USD 86872491.63000000 1.199160032948 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 663930.00000000 NS USD 26743100.40000000 0.369153187103 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 763379.00000000 NS USD 66917803.14000000 0.923711908252 Long EC US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 760721.00000000 NS USD 48572035.85000000 0.670472816162 Long EC CORP US N 1 N N Invitation Homes Inc N/A 46187W107 2664736.00000000 NS USD 120819130.24000000 1.667748552861 Long EC US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 539879.00000000 NS USD 13982866.10000000 0.193015002316 Long EC US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 163449.00000000 NS USD 10169796.78000000 0.140380615462 Long EC CORP US N 1 N N 2022-01-31 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX