NPORT-P
false
0001100663
XXXXXXXX
S000015623
C000042584
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
415-670-2000
iShares Residential and Multisector Real Estate ETF
S000015623
5493004WBOUA72JP1U19
2023-03-31
2022-09-30
N
717506195.12
17448113.67
700058081.45
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
307942.41000000
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
43511.00000000
NS
USD
2010643.31000000
0.287210927675
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
851216.00000000
NS
USD
54750213.12000000
7.820810097156
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
454453.00000000
NS
USD
13401818.97000000
1.914386723776
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
586525.00000000
NS
USD
19243885.25000000
2.748898378566
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
432494.00000000
NS
USD
6504709.76000000
0.929167155177
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
426131.00000000
NS
USD
7129171.63000000
1.018368592393
Long
EC
CORP
US
N
1
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
297700.00000000
NS
USD
11497174.00000000
1.642317159768
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
55089.00000000
NS
USD
1473630.75000000
0.210501212549
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1119605.00000000
NS
USD
37809060.85000000
5.400846280024
Long
EC
CORP
US
N
1
N
N
BLACKROCK CASH FUNDS
N/A
BLACKROCK CASH FUNDS
000000000
1250564.18000000
NS
USD
1250564.18000000
0.178637203560
Long
STIV
RF
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
162682.00000000
NS
USD
18018658.32000000
2.573880481842
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
256281.00000000
NS
USD
47204397.39000000
6.742925857269
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
286924.00000000
NS
USD
84014216.44000000
12.00103515210
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
95195.00000000
NS
USD
1537399.25000000
0.219610242455
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1042872.00000000
NS
USD
23902626.24000000
3.414377588569
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
214020.00000000
NS
USD
33188081.40000000
4.740761128170
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
23370.00000000
NS
USD
474644.70000000
0.067800760047
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
45567.00000000
NS
USD
1492319.25000000
0.213170776760
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK GLOBAL
N/A
BLACKROCK GLOBAL
000000000
17081437.67800000
NS
USD
17086562.11000000
2.440734927966
Long
STIV
RF
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
29532.00000000
NS
USD
1988094.24000000
0.283989899221
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
200482.00000000
NS
USD
23947574.90000000
3.420798292964
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1148456.00000000
NS
USD
13620688.16000000
1.945651156799
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
243085.00000000
NS
USD
41983210.35000000
5.997103877872
Long
EC
CORP
US
N
1
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
117109.00000000
NS
USD
997768.68000000
0.142526556929
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
76825.00000000
NS
USD
2877096.25000000
0.410979649580
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
626145.00000000
NS
USD
26116507.95000000
3.730620164530
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
164153.00000000
NS
USD
6825481.74000000
0.974987921839
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
82624.00000000
NS
USD
4670734.72000000
0.667192457849
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
232395.00000000
NS
USD
31450015.35000000
4.492486578379
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
168043.00000000
NS
USD
2950835.08000000
0.421512894171
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
343459.00000000
NS
USD
21582963.56000000
3.083024699221
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
432234.00000000
NS
USD
17315294.04000000
2.473408206949
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
287904.00000000
NS
USD
2101699.20000000
0.300217832732
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
24586.00000000
NS
USD
1062361.06000000
0.151753274213
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
462320.00000000
NS
USD
457743.03000000
0.065386436087
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
742300.00000000
NS
USD
29818191.00000000
4.259388155085
Long
EC
CORP
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
DOW JONES US REAL ESTATE INDEX
000000000
112.00000000
NC
USD
-242994.66000000
-0.03471064279
N/A
DE
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
DJUSRE INDEX
DJUSRE INDEX
2022-12-16
3801234.66000000
USD
-242994.66000000
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
679466.00000000
NS
USD
45673704.52000000
6.524273589613
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
443708.00000000
NS
USD
5821448.96000000
0.831566567725
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
125681.00000000
NS
USD
30443708.63000000
4.348740402645
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
185625.00000000
NS
USD
3361668.75000000
0.480198549102
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
733175.00000000
NS
USD
15286698.75000000
2.183632923476
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
165583.00000000
NS
USD
1882678.71000000
0.268931787216
Long
EC
CORP
US
N
1
N
N
N
2022-11-23
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer