iShares International Developed Property ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
WPS
Net Assets
$31,435,041
Holdings
363
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 363
Export CSV
Showing 1–50
of 363 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goodman Group
|
000000000 | 81,064 | $1,870,138 | 5.95% | Long | EC | |
|
Mitsui Fudosan Co Ltd
|
000000000 | 131,768 | $1,212,781 | 3.86% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 1,138,302 | $1,138,758 | 3.62% | Long | STIV | |
|
Vonovia SE
|
000000000 | 38,211 | $1,087,424 | 3.46% | Long | EC | |
|
Mitsubishi Estate Co Ltd
|
000000000 | 62,100 | $977,666 | 3.11% | Long | EC | |
|
Daiwa House Industry Co Ltd
|
000000000 | 30,900 | $786,710 | 2.50% | Long | EC | |
|
Segro PLC
|
000000000 | 62,769 | $710,177 | 2.26% | Long | EC | |
|
Sumitomo Realty & Development Co Ltd
|
000000000 | 22,300 | $658,025 | 2.09% | Long | EC | |
|
Sun Hung Kai Properties Ltd
|
000000000 | 70,500 | $610,850 | 1.94% | Long | EC | |
|
Scentre Group
|
000000000 | 243,491 | $504,684 | 1.61% | Long | EC | |
|
Link REIT
|
000000000 | 119,779 | $465,145 | 1.48% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
000000000 | 4,766 | $376,643 | 1.20% | Long | EC | |
|
CapitaLand Integrated Commercial Trust
|
000000000 | 239,710 | $349,005 | 1.11% | Long | EC | |
|
Swiss Prime Site AG
|
000000000 | 3,590 | $339,955 | 1.08% | Long | EC | |
|
CK Asset Holdings Ltd
|
000000000 | 87,000 | $325,908 | 1.04% | Long | EC | |
|
Daito Trust Construction Co Ltd
|
000000000 | 3,100 | $320,885 | 1.02% | Long | EC | |
|
CapitaLand Ascendas REIT
|
000000000 | 166,592 | $313,880 | 1.00% | Long | EC | |
|
Stockland
|
000000000 | 111,971 | $310,134 | 0.99% | Long | EC | |
|
LEG Immobilien SE
|
000000000 | 3,468 | $283,322 | 0.90% | Long | EC | |
|
Nippon Building Fund Inc
|
000000000 | 80 | $280,626 | 0.89% | Long | EC | |
|
PSP Swiss Property AG
|
000000000 | 2,147 | $275,611 | 0.88% | Long | EC | |
|
Land Securities Group PLC
|
000000000 | 35,173 | $274,827 | 0.87% | Long | EC | |
|
Sagax AB
|
000000000 | 9,986 | $255,902 | 0.81% | Long | EC | |
|
Hulic Co Ltd
|
000000000 | 28,100 | $249,761 | 0.79% | Long | EC | |
|
Klepierre SA
|
000000000 | 9,128 | $243,699 | 0.78% | Long | EC | |
|
Castellum AB
|
000000000 | 19,824 | $241,931 | 0.77% | Long | EC | |
|
GPT Group/The
|
000000000 | 89,635 | $238,983 | 0.76% | Long | EC | |
|
LondonMetric Property PLC
|
000000000 | 95,805 | $233,306 | 0.74% | Long | EC | |
|
Mirvac Group
|
000000000 | 184,638 | $229,723 | 0.73% | Long | EC | |
|
British Land Co PLC/The
|
000000000 | 44,163 | $229,551 | 0.73% | Long | EC | |
|
Vicinity Ltd
|
000000000 | 182,057 | $223,854 | 0.71% | Long | EC | |
|
Warehouses De Pauw CVA
|
000000000 | 8,282 | $223,686 | 0.71% | Long | EC | |
|
Gecina SA
|
000000000 | 2,415 | $222,931 | 0.71% | Long | EC | |
|
CapitaLand Investment Ltd/Singapore
|
000000000 | 112,000 | $219,040 | 0.70% | Long | EC | |
|
Dexus
|
000000000 | 50,617 | $218,356 | 0.69% | Long | EC | |
|
Fastighets AB Balder
|
000000000 | 31,566 | $216,690 | 0.69% | Long | EC | |
|
Japan Real Estate Investment Corp
|
000000000 | 67 | $211,774 | 0.67% | Long | EC | |
|
UNITE Group PLC/The
|
000000000 | 18,560 | $209,381 | 0.67% | Long | EC | |
|
Tritax Big Box REIT PLC
|
000000000 | 106,791 | $208,798 | 0.66% | Long | EC | |
|
Nomura Real Estate Master Fund Inc
|
000000000 | 221 | $196,316 | 0.62% | Long | EC | |
|
Wharf Real Estate Investment Co Ltd
|
000000000 | 73,000 | $193,482 | 0.62% | Long | EC | |
|
Tokyu Fudosan Holdings Corp
|
000000000 | 28,400 | $190,636 | 0.61% | Long | EC | |
|
GLP J-Reit
|
000000000 | 229 | $186,980 | 0.59% | Long | EC | |
|
KDX Realty Investment Corp
|
000000000 | 191 | $185,665 | 0.59% | Long | EC | |
|
Japan Metropolitan Fund Invest
|
000000000 | 327 | $183,983 | 0.59% | Long | EC | |
|
Nippon Prologis REIT Inc
|
000000000 | 115 | $179,497 | 0.57% | Long | EC | |
|
Merlin Properties Socimi SA
|
000000000 | 15,608 | $173,971 | 0.55% | Long | EC | |
|
Sino Land Co Ltd
|
000000000 | 168,000 | $172,889 | 0.55% | Long | EC | |
|
Charter Hall Group
|
000000000 | 22,133 | $164,581 | 0.52% | Long | EC | |
|
Henderson Land Development Co Ltd
|
000000000 | 61,044 | $163,669 | 0.52% | Long | EC |