iShares Core U.S. REIT ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 127

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.21%	WELLTOWER	WELL	1753989.00
7.43%	PROLOGIS REIT	PLD	2464012.00
6.21%	EQUINIX REIT	EQIX	273769.00
4.34%	SIMON PROPERTY GROUP REIT INC	SPG	942133.00
4.33%	DIGITAL REALTY TRUST REIT	DLR	1059006.00
4.19%	REALTY INCOME REIT	O	3117604.00
4.18%	VIVMARK RESIDENTIAL	VMRK	2954773.00
3.93%	PUBLIC STORAGE REIT	PSA	589920.00
3.78%	VENTAS REIT	VTR	1881466.00
2.88%	IRON MOUNTAIN INC	IRM	1148172.00
2.50%	EXTRA SPACE STORAGE REIT	EXR	814205.00
2.36%	VICI PPTYS INC	VICI	4216376.00
1.51%	ESSEX PROPERTY TRUST REIT	ESS	248407.00
1.43%	INVITATION HOMES	INVH	2301400.00
1.34%	KIMCO REALTY REIT CORP	KIM	2567791.00
1.31%	W. P. CAREY REIT	WPC	858461.00
1.26%	HOST HOTELS & RESORTS REIT	HST	2636231.00
1.26%	MID AMERICA APARTMENT COMMUNITIES	MAA	449229.00
1.24%	SUN COMMUNITIES REIT INC	SUI	473982.00
1.23%	HEALTHPEAK PROPERTIES INC	DOC	2693608.00
1.19%	OMEGA HEALTHCARE INVESTORS REIT	OHI	1157225.00
1.17%	REGENCY CENTERS REIT CORP	REG	708212.00
1.09%	LAMAR ADVERTISING COMPANY CLAS	LAMR	331394.00
1.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	749285.00
1.00%	UDR REIT	UDR	1259610.00
0.98%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1056773.00
0.93%	AMERICAN HOMES RENT REIT CLASS A	AMH	1302369.00
0.91%	BXP	BXP	615224.00
0.90%	AMERICAN HEALTHCARE REIT	AHR	741349.00
0.90%	EASTGROUP PROPERTIES REIT	EGP	207168.00
0.88%	CAMDEN PROPERTY TRUST REIT	CPT	382642.00
0.85%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	332619.00
0.77%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	666822.00
0.76%	CUBESMART REIT	CUBE	878580.00
0.75%	BRIXMOR PROPERTY GROUP REIT INC	BRX	1183763.00
0.74%	CARETRUST REIT	CTRE	861360.00
0.73%	AGREE REALTY REIT	ADC	459191.00
0.72%	NNN REIT	NNN	734415.00
0.71%	REXFORD INDUSTRIAL REALTY REIT	REXR	875018.00
0.69%	FIRST INDUSTRIAL REALTY TRUST	FR	512150.00
0.69%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	257210.00
0.61%	STAG INDUSTRIAL REIT	STAG	743182.00
0.58%	TERRENO REALTY REIT	TRNO	405736.00
0.55%	HEALTHCARE REALTY TRUST INC CLASS	HR	1300602.00
0.54%	VORNADO REALTY TRUST REIT	VNO	680163.00
0.54%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	836230.00
0.53%	MACERICH REIT	MAC	1049557.00
0.45%	KITE REALTY GROUP TRUST REIT	KRG	784140.00
0.44%	SABRA HEALTH CARE REIT	SBRA	967942.00
0.42%	PHILLIPS EDISON AND COMPANY	PECO	487736.00
0.41%	MILLROSE PROPERTIES INC CLASS A	MRP	594372.00
0.40%	COUSINS PROPERTIES REIT INC	CUZ	633483.00
0.39%	OUTFRONT MEDIA	OUT	611476.00
0.38%	EPR PROPERTIES REIT	EPR	290589.00
0.36%	KILROY REALTY REIT	KRC	448118.00
0.35%	TANGER	SKT	431460.00
0.34%	AMERICOLD REALTY INC TRUST	COLD	1109327.00
0.34%	COPT DEFENSE PROPERTIES	CDP	440141.00
0.34%	BROADSTONE NET LEASE	BNL	738106.00
0.33%	SL GREEN REALTY REIT CORP	SLG	276145.00
0.32%	INDEPENDENCE REALTY	IRT	909895.00
0.30%	LXP INDUSTRIAL TRUST	LXP	222998.00
0.29%	NATIONAL HEALTH INVESTORS REIT	NHI	184149.00
0.29%	HIGHWOODS PROPERTIES REIT	HIW	423460.00
0.28%	APPLE HOSPITALITY REIT INC	APLE	833446.00
0.24%	CURBLINE PROPERTIES	CURB	375256.00
0.24%	PARK HOTELS RESORTS INC	PK	715529.00
0.23%	FOUR CORNERS PROPERTY INC TRUST	FCPT	421821.00
0.23%	ACADIA REALTY TRUST REIT	AKR	517389.00
0.23%	URBAN EDGE PROPERTIES	UE	490271.00
0.23%	LINEAGE	LINE	269600.00
0.21%	DIAMONDROCK HOSPITALITY	DRH	784169.00
0.20%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9319935.00
0.19%	INVENTRUST PROPERTIES	IVT	272530.00
0.17%	LTC PROPERTIES REIT	LTC	188471.00
0.17%	MEDICAL PROPERTIES TRUST REIT INC	MPT	1932675.00
0.17%	PEBBLEBROOK HOTEL TRUST REIT	PEB	430056.00
0.17%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	692105.00
0.16%	GLOBAL NET LEASE INC	GNL	805868.00
0.16%	GETTY REALTY REIT	GTY	220815.00
0.15%	SMARTSTOP SELF STORAGE REIT INC	SMA	213979.00
0.15%	NETSTREIT	NTST	342992.00
0.14%	DIVERSIFIED HEALTHCARE TRUST	DHC	845840.00
0.14%	XENIA HOTELS RESORTS REIT	XHR	355410.00
0.14%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	109207.00
0.13%	DOUGLAS EMMETT REIT	DEI	528277.00
0.12%	JANUS LIVING INC CLASS A	JAN	179902.00
0.11%	RLJ LODGING TRUST REIT	RLJ	474254.00
0.11%	UMH PROPERTIES INC	UMH	312069.00
0.10%	PIEDMONT REALTY TRUST CLASS A	PDM	480857.00
0.09%	AMERICAN ASSETS TRUST REIT	AAT	188599.00
0.09%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	169598.00
0.08%	CBL ASSOCIATES PROPERTIES	CBL	70879.00
0.07%	CENTERSPACE	CSR	64914.00
0.07%	SERVICE PROPERTIES TRUST	SVC	444978.00
0.07%	SAFEHOLD INC	SAFE	215520.00
0.06%	USD CASH	USD	2930912.00
0.06%	NATIONAL HEALTHCARE PROPERTIES CLA	NHP	173600.00
0.06%	CTO REALTY GROWTH INC	CTO	126519.00
0.06%	JBG SMITH PROPERTIES	JBGS	228420.00
0.06%	HUDSON PACIFIC PROPERTIES REIT	HPP	203844.00
0.05%	GLADSTONE COMMERCIAL REIT CORP	GOOD	188306.00
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	548742.00
0.05%	POSTAL REALTY TRUST CLASS A	PSTL	101510.00
0.05%	SUMMIT HOTEL PROPERTIES REIT INC	INN	399352.00
0.05%	ALEXANDERS REIT INC	ALX	8406.00
0.05%	CHATHAM LODGING TRUST REIT	CLDT	167739.00
0.05%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	88121.00
0.05%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	50387.00
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	655465.00
0.04%	AH REALTY INC	AHRT	296957.00
0.04%	CHIRON REAL ESTATE INC	XRN	49562.00
0.04%	INDUSTRIAL LOGISTICS PROPERTIES TR	ILPT	219618.00
0.04%	SAUL CENTERS REIT INC	BFS	51681.00
0.04%	FARMLAND PARTNERS INC	FPI	156468.00
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	107609.00
0.03%	ONE LIBERTY PROPERTIES REIT INC	OLP	67167.00
0.03%	GLADSTONE LAND REIT CORP	LAND	155027.00
0.03%	FRONTVIEW REIT	FVR	77869.00
0.03%	ALPINE INCOME PROPERTY TRUST INC	PINE	59605.00
0.02%	CASH COLLATERAL USD MLPFT	MLPFT	826000.00
0.02%	NEXPOINT DIVERSIFIED REAL ESTATE T	NXDT	148163.00
0.01%	NET LEASE OFFICE PROPERTIES	NLOP	58110.00
0.01%	SITE CENTERS	SITC	206026.00
0.01%	BRT APARTMENTS CORP	BRT	40018.00
0.01%	BRAEMAR HOTELS RESORTS INC	BHR	238542.00
0.00%	DOW JONES US REAL ESTATE SEP 26	DJEU6	359.00

iShares Core U.S. REIT ETF - Composition

Liste complète de la composition

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