ICF · iShares Select U.S. REIT ETF
iShares Trust
$65.23
+1.56%
At close · Oct 20
Net assets $2,103,372,947
Holdings32
1 month
+0.35%
Year to date
+11.04%
52-week range
$58.91–$71.01
30-session avg volume
371,894
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004349
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.23%
DE0.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower, Inc. | WELL | $177,803,047 | 8.45% |
| Prologis, Inc. | PLD | $168,230,887 | 8.00% |
| Equinix, Inc. | EQIX | $154,542,214 | 7.35% |
| American Tower Corp. | AMT | $146,142,133 | 6.95% |
| Simon Property Group, Inc. | SPG | $134,323,659 | 6.39% |
| Public Storage | PSA | $110,037,237 | 5.23% |
| Realty Income Corp. | O | $92,622,805 | 4.40% |
| Digital Realty Trust, Inc. | DLR | $91,513,641 | 4.35% |
| Ventas, Inc. | VTR | $91,294,935 | 4.34% |
| Iron Mountain, Inc. | IRM | $75,407,222 | 3.59% |
| Crown Castle, Inc. | CCI | $68,938,881 | 3.28% |
| Extra Space Storage, Inc. | EXR | $67,685,813 | 3.22% |
| VICI Properties, Inc. | VICI | $61,656,339 | 2.93% |
| AvalonBay Communities, Inc. | 053484101 | $58,103,911 | 2.76% |
| Equity Residential | VMRK | $52,001,311 | 2.47% |
| Essex Property Trust, Inc. | ESS | $44,467,058 | 2.11% |
| SBA Communications Corp. | SBAC | $43,543,426 | 2.07% |
| Kimco Realty Corp. | KIM | $42,539,140 | 2.02% |
| Host Hotels & Resorts, Inc. | HST | $41,610,983 | 1.98% |
| Invitation Homes, Inc. | INVH | $41,280,337 | 1.96% |
| Mid-America Apartment Communities, Inc. | MAA | $38,824,983 | 1.85% |
| Lamar Advertising Co. | LAMR | $37,162,227 | 1.77% |
| Sun Communities, Inc. | SUI | $36,242,862 | 1.72% |
| Regency Centers Corp. | REG | $34,675,003 | 1.65% |
| Equity LifeStyle Properties, Inc. | ELS | $33,747,124 | 1.60% |
| UDR, Inc. | UDR | $31,837,193 | 1.51% |
| BXP, Inc. | BXP | $31,200,104 | 1.48% |
| EastGroup Properties, Inc. | EGP | $31,162,555 | 1.48% |
| American Homes 4 Rent | AMH | $30,763,043 | 1.46% |
| Federal Realty Investment Trust | FRT | $29,006,782 | 1.38% |
| BlackRock Funds III | 066922477 | $4,862,944 | 0.23% |
| $104,149 | 0.00% |