IYR · iShares U.S. Real Estate ETF ETF
iShares Trust
$102.14
-0.72%
At close · Sep 4
Net assets $4,672,414,947
Holdings64
1 month
-2.44%
Year to date
+9.63%
52-week range
$92.45–$108.17
30-session avg volume
4,897,786
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004328
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.46%
STIV0.16%
DE0.00%
Country allocation
US99.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC. | WELL | $505,729,107 | 10.82% |
| PROLOGIS, INC. | PLD | $407,610,535 | 8.72% |
| SIMON PROPERTY GROUP, INC. | SPG | $222,708,434 | 4.77% |
| EQUINIX, INC. | EQIX | $212,750,757 | 4.55% |
| DIGITAL REALTY TRUST, INC. | DLR | $204,827,152 | 4.38% |
| REALTY INCOME CORPORATION | O | $199,502,835 | 4.27% |
| AMERICAN TOWER CORPORATION | AMT | $180,076,176 | 3.85% |
| PUBLIC STORAGE. | PSA | $173,650,519 | 3.72% |
| VENTAS, INC. | VTR | $149,071,046 | 3.19% |
| CBRE GROUP, INC. | CBRE | $136,183,039 | 2.91% |
| IRON MOUNTAIN INCORPORATED | IRM | $129,763,189 | 2.78% |
| CROWN CASTLE INC. | CCI | $114,128,972 | 2.44% |
| EXTRA SPACE STORAGE INC. | EXR | $105,992,427 | 2.27% |
| VICI PROPERTIES INC. | VICI | $100,187,301 | 2.14% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $90,513,650 | 1.94% |
| EQUITY RESIDENTIAL | VMRK | $79,973,581 | 1.71% |
| ESSEX PROPERTY TRUST, INC. | ESS | $64,703,238 | 1.38% |
| SBA COMMUNICATIONS CORPORATION | SBAC | $64,624,240 | 1.38% |
| WEYERHAEUSER COMPANY | WY | $59,604,184 | 1.28% |
| KIMCO REALTY CORPORATION. | KIM | $59,031,125 | 1.26% |
| INVITATION HOMES INC. | INVH | $57,009,382 | 1.22% |
| ANNALY CAPITAL MANAGEMENT, INC. | NLY | $56,576,323 | 1.21% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | $55,836,790 | 1.20% |
| W.P. CAREY INC. | WPC | $54,991,294 | 1.18% |
| HOST HOTELS & RESORTS, INC. | HST | $52,145,901 | 1.12% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $50,943,513 | 1.09% |
| JONES LANG LASALLE INCORPORATED | JLL | $49,652,130 | 1.06% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $49,029,153 | 1.05% |
| SUN COMMUNITIES, INC. | SUI | $47,962,081 | 1.03% |
| LAMAR ADVERTISING COMPANY | LAMR | $46,887,120 | 1.00% |
| REGENCY CENTERS CORPORATION | REG | $45,372,140 | 0.97% |
| Gaming and Leisure Properties, Inc. | GLPI | $43,548,203 | 0.93% |
| AGNC INVESTMENT CORP. | AGNC | $43,205,006 | 0.92% |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | $43,159,265 | 0.92% |
| UDR, INC. | UDR | $40,756,164 | 0.87% |
| COSTAR GROUP, INC. | CSGP | $39,932,276 | 0.85% |
| CAMDEN PROPERTY TRUST | CPT | $39,738,105 | 0.85% |
| EASTGROUP PROPERTIES, INC. | EGP | $37,533,265 | 0.80% |
| AMERICAN HOMES 4 RENT | AMH | $36,663,539 | 0.78% |
| BXP, INC. | BXP | $33,958,478 | 0.73% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $33,508,035 | 0.72% |
| BRIXMOR PROPERTY GROUP INC. | BRX | $33,405,814 | 0.71% |
| AGREE REALTY CORPORATION | ADC | $31,361,283 | 0.67% |
| CUBESMART | CUBE | $31,092,067 | 0.67% |
| NNN REIT, INC. | NNN | $30,566,208 | 0.65% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | $28,621,816 | 0.61% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | $28,065,388 | 0.60% |
| REXFORD INDUSTRIAL REALTY, INC. | REXR | $25,905,416 | 0.55% |
| STAG INDUSTRIAL, INC. | STAG | $25,128,164 | 0.54% |
| HEALTHCARE REALTY TRUST INCORPORATED | HR | $24,133,990 | 0.52% |