iShares Developed Real Estate Index Fund
Registrant
BlackRock Funds
Net Assets
$314,101,444
Holdings
94
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
347 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 105,905 | $24,828,368 | 7.90% | Long | EC | |
| Prologis Inc | PLD | 139,604 | $20,188,134 | 6.43% | Long | EC | |
| Equinix Inc | EQIX | 14,754 | $15,038,457 | 4.79% | Long | EC | |
| Simon Property Group Inc | SPG | 47,873 | $10,980,630 | 3.50% | Long | EC | |
| Digital Realty Trust Inc | DLR | 54,214 | $10,220,423 | 3.25% | Long | EC | |
| Realty Income Corp | O | 139,808 | $8,929,537 | 2.84% | Long | EC | |
| Public Storage | PSA | 25,166 | $8,158,062 | 2.60% | Long | EC | |
| Ventas Inc | VTR | 72,551 | $6,784,244 | 2.16% | Long | EC | |
| Iron Mountain Inc | IRM | 44,274 | $5,415,596 | 1.72% | Long | EC | |
| Extra Space Storage Inc | EXR | 31,396 | $4,647,864 | 1.48% | Long | EC | |
| VICI Properties Inc | VICI | 162,587 | $4,284,167 | 1.36% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 20,797 | $3,860,131 | 1.23% | Long | EC | |
| Equity Residential | VMRK | 55,853 | $3,711,432 | 1.18% | Long | EC | |
| Essex Property Trust Inc | ESS | 9,569 | $2,718,936 | 0.87% | Long | EC | |
| Invitation Homes Inc | INVH | 88,630 | $2,634,084 | 0.84% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 101,506 | $2,550,846 | 0.81% | Long | EC | |
| Kimco Realty Corp | KIM | 99,016 | $2,522,928 | 0.80% | Long | EC | |
| WP Carey Inc | WPC | 33,103 | $2,436,381 | 0.78% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 17,286 | $2,287,629 | 0.73% | Long | EC | |
| Healthpeak Properties Inc | DOC | 104,125 | $2,273,049 | 0.72% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 44,524 | $2,254,250 | 0.72% | Long | EC | |
| Sun Communities Inc | SUI | 18,215 | $2,249,188 | 0.72% | Long | EC | |
| Regency Centers Corp | REG | 27,309 | $2,192,640 | 0.70% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 28,953 | $1,883,972 | 0.60% | Long | EC | |
| UDR Inc | UDR | 48,700 | $1,858,392 | 0.59% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 40,838 | $1,829,134 | 0.58% | Long | EC | |
| American Homes 4 Rent | AMH | 50,310 | $1,681,360 | 0.54% | Long | EC | |
| EastGroup Properties Inc | EGP | 7,989 | $1,669,781 | 0.53% | Long | EC | |
| BXP Inc | BXP | 23,773 | $1,666,963 | 0.53% | Long | EC | |
| Camden Property Trust | CPT | 14,778 | $1,637,550 | 0.52% | Long | EC | |
| American Healthcare REIT Inc | AHR | 28,649 | $1,592,884 | 0.51% | Long | EC | |
| Federal Realty Investment Trust | FRT | 12,780 | $1,585,870 | 0.50% | Long | EC | |
| Brixmor Property Group Inc | BRX | 45,739 | $1,441,236 | 0.46% | Long | EC | |
| CubeSmart | CUBE | 33,744 | $1,399,026 | 0.45% | Long | EC | |
| CareTrust REIT Inc | CTRE | 33,167 | $1,391,024 | 0.44% | Long | EC | |
| Agree Realty Corp | ADC | 17,747 | $1,380,717 | 0.44% | Long | EC | |
| NNN REIT Inc | NNN | 28,303 | $1,344,959 | 0.43% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 25,713 | $1,322,934 | 0.42% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 19,807 | $1,304,093 | 0.42% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 33,837 | $1,278,023 | 0.41% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 9,234 | $1,234,124 | 0.39% | Long | EC | |
| Terreno Realty Corp | TRNO | 15,696 | $1,124,618 | 0.36% | Long | EC | |
| STAG Industrial Inc | STAG | 28,713 | $1,098,559 | 0.35% | Long | EC | |
| Macerich Co/The | MAC | 41,800 | $1,080,112 | 0.34% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 49,757 | $1,045,395 | 0.33% | Long | EC | |
| Vornado Realty Trust | VNO | 26,288 | $1,035,484 | 0.33% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 32,308 | $1,010,917 | 0.32% | Long | EC | |
| Kite Realty Group Trust | KRG | 30,296 | $867,072 | 0.28% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 18,826 | $799,917 | 0.25% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 37,275 | $789,112 | 0.25% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.