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
2026-03-31
2025-06-30
N
790608787.76
313147.85
790295639.91
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
333999.09000000
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
42258.00000000
NS
USD
1408036.56000000
0.178165801365
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
20361.00000000
NS
USD
318446.04000000
0.040294545979
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
85760.00000000
NS
USD
2968153.60000000
0.375575094952
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
133966.00000000
NS
USD
4285572.34000000
0.542274577206
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
981613.00000000
NS
USD
150903366.49000000
19.09454625198
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
437874.00000000
NS
USD
7745991.06000000
0.980138402494
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
87035.00000000
NS
USD
6102894.20000000
0.772229263556
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
447675.00000000
NS
USD
8255127.00000000
1.044561880784
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
355725.00000000
NS
USD
10885185.00000000
1.377356074144
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
165913.00000000
NS
USD
2638016.70000000
0.333801246872
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
518915.00000000
NS
USD
35021573.35000000
4.431452178325
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
24233.00000000
NS
USD
968593.01000000
0.122560844459
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
628426.00000000
NS
USD
25658633.58000000
3.246713291107
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
248152.00000000
NS
USD
2146514.80000000
0.271609090522
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
51429.00000000
NS
USD
855264.27000000
0.108220800774
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
221336.00000000
NS
USD
32759941.36000000
4.145276742730
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
649918.00000000
NS
USD
23442542.26000000
2.966300340802
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
546259.00000000
NS
USD
20020392.35000000
2.533278856540
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
31667.00000000
NS
USD
1906036.73000000
0.241180215826
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
204448.00000000
NS
USD
23039245.12000000
2.915269167197
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1070976.00000000
NS
USD
35128012.80000000
4.444920486212
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
653651.00000000
NS
USD
41278060.65000000
5.223116333363
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
412589.00000000
NS
USD
1477068.62000000
0.186900767941
Long
EC
CORP
US
N
1
N
N
N
Sila Realty Trust Inc
549300HXH142HWKKSW59
Sila Realty Trust Inc
146280508
104914.00000000
NS
USD
2483314.38000000
0.314226000320
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
147187.00000000
NS
USD
2471269.73000000
0.312701931429
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
148412.00000000
NS
USD
2209854.68000000
0.279623797526
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
236627.00000000
NS
USD
69431094.34000000
8.785458356812
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
430582.00000000
NS
USD
18299735.00000000
2.315555606770
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
120099.00000000
NS
USD
832286.07000000
0.105313255947
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
360576.00000000
NS
USD
22236721.92000000
2.813721953790
Long
EC
CORP
US
N
1
N
N
N
Smartstop Self Storage REIT In
549300EC266625K12S42
Smartstop Self Storage REIT Inc
83192D402
53185.00000000
NS
USD
1926892.55000000
0.243819205458
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
949225.00000000
NS
USD
4091159.75000000
0.517674594594
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
240345.00000000
NS
USD
30401239.05000000
3.846818521415
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS
N/A
BLACKROCK CASH FUNDS
000000000
1413349.59000000
NS
USD
1413349.59000000
0.178838085220
Long
STIV
RF
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
1318582.00000000
NS
USD
23088370.82000000
2.921485283991
Long
EC
CORP
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE
000000000
129.00000000
NC
USD
-6017.54000000
-0.00076142897
N/A
DE
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
DJUSRE INDEX
DJUSRE INDEX
2025-09-19
4687427.54000000
USD
-6017.54000000
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
315619.00000000
NS
USD
46534865.36000000
5.888285726250
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
2549004GGE2APGNT6O92
American Healthcare REIT Inc
398182303
299754.00000000
NS
USD
11012961.96000000
1.393524322271
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
121233.00000000
NS
USD
34357432.20000000
4.347415127320
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
213057.00000000
NS
USD
43357099.50000000
5.486187359573
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
624195.00000000
NS
USD
9899732.70000000
1.252661940679
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
326275.00000000
NS
USD
23697353.25000000
2.998542830465
Long
EC
CORP
US
N
1
N
N
N
2025-08-25
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX