REET · iShares Global REIT ETF
iShares Trust
$26.05
+1.76%
At close · Oct 20
Net assets $5,130,466,416
Holdings347
1 month
-1.48%
Year to date
+6.57%
52-week range
$24.65–$29.06
30-session avg volume
3,038,402
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045649
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC86.18%
STIV0.51%
DE0.00%
Country allocation
US73.39%
AU5.92%
JP4.75%
GB3.74%
SG2.93%
FR2.05%
CA1.90%
Other5.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC. | WELL | $454,110,046 | 8.85% |
| PROLOGIS, INC. | PLD | $369,237,919 | 7.20% |
| EQUINIX, INC. | EQIX | $275,056,785 | 5.36% |
| SIMON PROPERTY GROUP, INC. | SPG | $200,835,225 | 3.91% |
| DIGITAL REALTY TRUST, INC. | DLR | $186,929,457 | 3.64% |
| REALTY INCOME CORPORATION | O | $163,320,763 | 3.18% |
| PUBLIC STORAGE. | PSA | $149,210,588 | 2.91% |
| VENTAS, INC. | VTR | $124,082,814 | 2.42% |
| GOODMAN GROUP | $113,896,696 | 2.22% | |
| IRON MOUNTAIN INCORPORATED | IRM | $99,051,556 | 1.93% |
| EXTRA SPACE STORAGE INC. | EXR | $85,010,045 | 1.66% |
| VICI PROPERTIES INC. | VICI | $78,357,575 | 1.53% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $70,613,840 | 1.38% |
| EQUITY RESIDENTIAL | VMRK | $67,896,816 | 1.32% |
| ESSEX PROPERTY TRUST, INC. | ESS | $49,808,605 | 0.97% |
| SEGRO PUBLIC LIMITED COMPANY | $48,347,510 | 0.94% | |
| INVITATION HOMES INC. | INVH | $48,280,051 | 0.94% |
| HOST HOTELS & RESORTS, INC. | HST | $46,665,480 | 0.91% |
| KIMCO REALTY CORPORATION. | KIM | $46,182,271 | 0.90% |
| W.P. CAREY INC. | WPC | $44,602,115 | 0.87% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | $41,972,028 | 0.82% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $41,516,490 | 0.81% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $41,270,437 | 0.80% |
| SUN COMMUNITIES, INC. | SUI | $41,224,662 | 0.80% |
| UNIBAIL-RODAMCO-WESTFIELD SE | $40,699,276 | 0.79% | |
| REGENCY CENTERS CORPORATION | REG | $40,103,329 | 0.78% |
| SCENTRE GROUP | $39,201,898 | 0.76% | |
| Link Real Estate Investment Trust | $35,548,007 | 0.69% | |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | $34,358,131 | 0.67% |
| UDR, INC. | UDR | $33,869,099 | 0.66% |
| CapitaLand Integrated Commercial Trust | $33,643,249 | 0.66% | |
| Gaming and Leisure Properties, Inc. | GLPI | $33,366,848 | 0.65% |
| AMERICAN HOMES 4 RENT | AMH | $30,658,104 | 0.60% |
| EASTGROUP PROPERTIES, INC. | EGP | $30,535,734 | 0.60% |
| BXP, INC. | BXP | $30,425,559 | 0.59% |
| CAMDEN PROPERTY TRUST | CPT | $29,903,962 | 0.58% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $29,167,851 | 0.57% |
| AMERICAN HEALTHCARE REIT, INC. | AHR | $29,078,967 | 0.57% |
| KLEPIERRE SA | $27,681,438 | 0.54% | |
| BRIXMOR PROPERTY GROUP INC. | BRX | $26,273,574 | 0.51% |
| CUBESMART | CUBE | $25,658,558 | 0.50% |
| CARETRUST REIT, INC. | CTRE | $25,444,746 | 0.50% |
| AGREE REALTY CORPORATION | ADC | $25,162,465 | 0.49% |
| NNN REIT, INC. | NNN | $24,579,720 | 0.48% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | $24,163,698 | 0.47% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | $23,824,138 | 0.46% |
| REXFORD INDUSTRIAL REALTY, INC. | REXR | $23,376,948 | 0.46% |
| CapitaLand Ascendas REIT | $22,615,394 | 0.44% | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | $22,429,945 | 0.44% |
| CHARTER HALL GROUP | $20,817,670 | 0.41% |
Showing the top 50 of 347 holdings. Create a free account to see every holding and download the CSV.