iShares Developed Real Estate Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock High Yield Instl

Total assets

$244.37 mm

Liabilities

$6.28 mm

Net assets

$238.09 mm

Number of holdings

361.00

Top 200 of 361 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	14.75 mm	123.68 k shares	6.19	Common equity	Long	USA
EQIX Equinix, Inc.	11.79 mm	12.90 k shares	4.95	Common equity	Long	USA
WELL Welltower Inc.	11.26 mm	82.48 k shares	4.73	Common equity	Long	USA
Simon Property Group, Inc.	7.53 mm	43.29 k shares	3.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.27 mm	44.34 k shares	3.05	Common equity	Long	USA
O Realty Income Corporation	6.37 mm	116.62 k shares	2.68	Common equity	Long	USA
PSA Public Storage	6.32 mm	21.16 k shares	2.65	Common equity	Long	USA
Goodman Group	5.57 mm	249.71 k shares	2.34	Common equity	Long	Australia
EXR Extra Space Storage Inc.	4.31 mm	27.98 k shares	1.81	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.20 mm	18.98 k shares	1.77	Common equity	Long	USA
VICI VICI Properties Inc.	4.15 mm	139.48 k shares	1.74	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.96 mm	38.95 k shares	1.66	Common equity	Long	USA
EQR Equity Residential	3.57 mm	50.53 k shares	1.50	Common equity	Long	USA
VTR Ventas, Inc.	3.38 mm	56.00 k shares	1.42	Common equity	Long	USA
Mitsui Fudosan Co Ltd	3.33 mm	368.40 k shares	1.40	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	2.98 mm	2.98 mm shares	1.25	Short-term investment vehicle	Long	USA
Vonovia SE	2.88 mm	94.19 k shares	1.21	Common equity	Long	Germany
INVH Invitation Homes Inc.	2.55 mm	81.87 k shares	1.07	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.43 mm	8.54 k shares	1.02	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.37 mm	15.54 k shares	1.00	Common equity	Long	USA
Mitsubishi Estate Co Ltd	2.28 mm	156.90 k shares	0.96	Common equity	Long	Japan
ARE Alexandria Real Estate Equities, Inc.	2.26 mm	23.18 k shares	0.95	Common equity	Long	USA
SUI Sun Communities, Inc.	2.08 mm	16.45 k shares	0.87	Common equity	Long	USA
KIM Kimco Realty Corporation	1.98 mm	88.39 k shares	0.83	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	1.95 mm	56.40 k shares	0.82	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	1.93 mm	93.22 k shares	0.81	Common equity	Long	USA
UDR UDR, Inc.	1.83 mm	43.91 k shares	0.77	Common equity	Long	USA
REG Regency Centers Corporation	1.73 mm	24.12 k shares	0.73	Common equity	Long	USA
Sun Hung Kai Properties Ltd	1.69 mm	189.50 k shares	0.71	Common equity	Long	Hong Kong
GLPI Gaming and Leisure Properties, Inc.	1.69 mm	34.84 k shares	0.71	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.65 mm	25.25 k shares	0.69	Common equity	Long	USA
WPC W. P. Carey Inc.	1.62 mm	28.98 k shares	0.68	Common equity	Long	USA
Segro PLC	1.60 mm	181.46 k shares	0.67	Common equity	Long	UK
Scentre Group	1.58 mm	697.40 k shares	0.66	Common equity	Long	Australia
CPT Camden Property Trust	1.58 mm	13.88 k shares	0.66	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.57 mm	1.57 mm shares	0.66	Short-term investment vehicle	Long	USA
American Homes 4 Rent	1.57 mm	45.27 k shares	0.66	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.56 mm	93.20 k shares	0.65	Common equity	Long	USA
BXP Boston Properties, Inc.	1.54 mm	21.02 k shares	0.65	Common equity	Long	USA
Link REIT	1.42 mm	342.72 k shares	0.59	Common equity	Long	Hong Kong
OHI Omega Healthcare Investors, Inc.	1.34 mm	36.17 k shares	0.56	Common equity	Long	USA
CUBE CubeSmart	1.25 mm	30.06 k shares	0.53	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.23 mm	11.35 k shares	0.52	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.20 mm	29.62 k shares	0.51	Common equity	Long	USA
Swiss Prime Site AG	1.17 mm	10.23 k shares	0.49	Common equity	Long	Switzerland
Unibail-Rodamco-Westfield	1.17 mm	13.92 k shares	0.49	Common equity	Long	XX
EGP EastGroup Properties, Inc.	1.11 mm	6.55 k shares	0.47	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.05 mm	40.37 k shares	0.44	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	1.04 mm	727.82 k shares	0.44	Common equity	Long	Singapore
ADC Agree Realty Corporation	1.03 mm	14.25 k shares	0.43	Common equity	Long	USA
VNO Vornado Realty Trust	1.01 mm	23.39 k shares	0.42	Common equity	Long	USA
Stockland	1.01 mm	318.90 k shares	0.42	Common equity	Long	Australia
NNN National Retail Properties, Inc.	980.10 k	24.88 k shares	0.41	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	941.64 k	17.64 k shares	0.40	Common equity	Long	USA
CapitaLand Ascendas REIT	906.14 k	477.96 k shares	0.38	Common equity	Long	Singapore
PSP Swiss Property AG	879.83 k	5.96 k shares	0.37	Common equity	Long	Switzerland
TRNO Terreno Realty Corporation	830.31 k	12.69 k shares	0.35	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	830.10 k	37.99 k shares	0.35	Common equity	Long	USA
STAG STAG Industrial, Inc.	826.95 k	24.19 k shares	0.35	Common equity	Long	USA
Klepierre SA	820.56 k	27.56 k shares	0.34	Common equity	Long	France
RHP Ryman Hospitality Properties, Inc.	816.07 k	7.78 k shares	0.34	Common equity	Long	USA
Nippon Building Fund Inc	813.01 k	1.02 k shares	0.34	Common equity	Long	Japan
LEG Immobilien SE	811.47 k	9.85 k shares	0.34	Common equity	Long	Germany
HR Healthcare Realty Trust Incorporated	791.42 k	47.25 k shares	0.33	Common equity	Long	USA
NEXTDC Ltd	779.32 k	85.70 k shares	0.33	Common equity	Long	Australia
EPRT Essential Properties Realty Trust, Inc.	744.05 k	23.18 k shares	0.31	Common equity	Long	USA
GPT Group/The	732.98 k	258.20 k shares	0.31	Common equity	Long	Australia
Land Securities Group PLC	721.62 k	100.06 k shares	0.30	Common equity	Long	UK
Hulic Co Ltd	707.73 k	80.30 k shares	0.30	Common equity	Long	Japan
Vicinity Ltd	680.26 k	501.93 k shares	0.29	Common equity	Long	Australia
Gecina SA	679.18 k	6.96 k shares	0.29	Common equity	Long	France
Merlin Properties Socimi SA	676.29 k	58.68 k shares	0.28	Common equity	Long	Spain
KRG Kite Realty Group Trust	670.12 k	28.95 k shares	0.28	Common equity	Long	USA
CUZ Cousins Properties Incorporated	659.39 k	21.60 k shares	0.28	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	656.88 k	24.79 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	656.15 k	31.58 k shares	0.28	Common equity	Long	USA
Dexus	647.17 k	145.10 k shares	0.27	Common equity	Long	Australia
Fastighets AB Balder	636.73 k	89.48 k shares	0.27	Common equity	Long	Sweden
SLG SL Green Realty Corp.	634.27 k	9.41 k shares	0.27	Common equity	Long	USA
Japan Real Estate Investment Corp	633.37 k	899.00 shares	0.27	Common equity	Long	Japan
Mirvac Group	632.67 k	522.99 k shares	0.27	Common equity	Long	Australia
Sagax AB	631.92 k	28.71 k shares	0.27	Common equity	Long	Sweden
British Land Co PLC/The	625.14 k	134.41 k shares	0.26	Common equity	Long	UK
Canadian Apartment Properties REIT	624.81 k	22.42 k shares	0.26	Common equity	Long	Canada
Castellum AB	617.63 k	56.95 k shares	0.26	Common equity	Long	Sweden
Kilroy Realty Corp.	613.04 k	15.71 k shares	0.26	Common equity	Long	USA
LondonMetric Property PLC	611.10 k	265.63 k shares	0.26	Common equity	Long	UK
Hongkong Land Holdings Ltd	605.72 k	139.20 k shares	0.25	Common equity	Long	Bermuda
Charter Hall Group	601.65 k	62.57 k shares	0.25	Common equity	Long	Australia
Tritax Big Box REIT PLC	596.91 k	329.51 k shares	0.25	Common equity	Long	UK
PECO Phillips Edison & Company, Inc.	595.09 k	16.38 k shares	0.25	Common equity	Long	USA
Nomura Real Estate Master Fund Inc	576.90 k	599.00 shares	0.24	Common equity	Long	Japan
IRT Independence Realty Trust, Inc.	572.71 k	29.81 k shares	0.24	Common equity	Long	USA
UNITE Group PLC/The	568.08 k	53.63 k shares	0.24	Common equity	Long	UK
AHR American Healthcare REIT, Inc.	565.63 k	19.99 k shares	0.24	Common equity	Long	USA
Japan Metropolitan Fund Invest	561.28 k	922.00 shares	0.24	Common equity	Long	Japan
CapitaLand Investment Ltd/Singapore	546.38 k	303.50 k shares	0.23	Common equity	Long	Singapore
KDX Realty Investment Corp	540.18 k	541.00 shares	0.23	Common equity	Long	Japan
SBRA Sabra Health Care REIT, Inc.	519.61 k	31.10 k shares	0.22	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	515.10 k	207.00 k shares	0.22	Common equity	Long	Cayman Islands
RioCan Real Estate Investment Trust	513.25 k	40.36 k shares	0.22	Common equity	Long	Canada
Warehouses De Pauw CVA	501.79 k	23.36 k shares	0.21	Common equity	Long	Belgium
LINE Lineage, Inc.	500.76 k	8.35 k shares	0.21	Common equity	Long	USA
GLP J-Reit	499.49 k	610.00 shares	0.21	Common equity	Long	Japan
Nippon Prologis REIT Inc	494.11 k	324.00 shares	0.21	Common equity	Long	Japan
Daiwa House REIT Investment Corp	475.18 k	302.00 shares	0.20	Common equity	Long	Japan
APLE Apple Hospitality REIT, Inc.	472.37 k	30.59 k shares	0.20	Common equity	Long	USA
SKT Tanger Inc.	463.91 k	14.14 k shares	0.19	Common equity	Long	USA
EPR EPR Properties	455.15 k	9.87 k shares	0.19	Common equity	Long	USA
Sino Land Co Ltd	446.34 k	465.41 k shares	0.19	Common equity	Long	Hong Kong
Invincible Investment Corp	439.54 k	1.01 k shares	0.18	Common equity	Long	Japan
CDP COPT Defense Properties	439.30 k	14.92 k shares	0.18	Common equity	Long	USA
HIW Highwoods Properties, Inc.	414.47 k	13.91 k shares	0.17	Common equity	Long	USA
GRP-UN Granite Real Estate Investment Trust	406.31 k	8.41 k shares	0.17	Common equity	Long	Canada
Mapletree Industrial Trust	406.25 k	263.51 k shares	0.17	Common equity	Long	Singapore
Azrieli Group Ltd	403.59 k	4.87 k shares	0.17	Common equity	Long	Israel
Tokyo Tatemono Co Ltd	396.32 k	25.70 k shares	0.17	Common equity	Long	Japan
Mapletree Logistics Trust	395.52 k	442.61 k shares	0.17	Common equity	Long	Singapore
BNL Broadstone Net Lease, Inc.	395.44 k	25.12 k shares	0.17	Common equity	Long	USA
Chartwell Retirement Residences	392.95 k	35.58 k shares	0.17	Common equity	Long	Canada
Allreal Holding AG	387.55 k	2.07 k shares	0.16	Common equity	Long	Switzerland
Covivio SA/France	387.52 k	7.29 k shares	0.16	Common equity	Long	France
Orix JREIT Inc	385.02 k	347.00 shares	0.16	Common equity	Long	Japan
Aedifica SA	384.49 k	6.38 k shares	0.16	Common equity	Long	Belgium
DEI Douglas Emmett, Inc.	381.76 k	20.79 k shares	0.16	Common equity	Long	USA
NHI National Health Investors, Inc.	379.10 k	5.57 k shares	0.16	Common equity	Long	USA
Nomura Real Estate Holdings Inc	377.42 k	14.20 k shares	0.16	Common equity	Long	Japan
United Urban Investment Corp	376.74 k	389.00 shares	0.16	Common equity	Long	Japan
MPW Medical Properties Trust, Inc.	374.27 k	79.80 k shares	0.16	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	364.35 k	27.01 k shares	0.15	Common equity	Long	USA
Derwent London PLC	363.79 k	14.96 k shares	0.15	Common equity	Long	UK
AKR Acadia Realty Trust	357.65 k	15.52 k shares	0.15	Common equity	Long	USA
Wihlborgs Fastigheter AB	355.79 k	35.91 k shares	0.15	Common equity	Long	Sweden
NSA National Storage Affiliates Trust	350.36 k	9.43 k shares	0.15	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	347.46 k	12.67 k shares	0.15	Common equity	Long	USA
Keppel DC REIT	346.82 k	215.03 k shares	0.15	Common equity	Long	Singapore
Choice Properties Real Estate Investment Trust	334.43 k	37.62 k shares	0.14	Common equity	Long	Canada
UE Urban Edge Properties	331.79 k	16.31 k shares	0.14	Common equity	Long	USA
Mobimo Holding AG	330.15 k	994.00 shares	0.14	Common equity	Long	Switzerland
First Capital Real Estate Investment Trust	326.46 k	28.55 k shares	0.14	Common equity	Long	Canada
Advance Residence Investment Corp	323.97 k	352.00 shares	0.14	Common equity	Long	Japan
LXP LXP Industrial Trust	323.70 k	38.91 k shares	0.14	Common equity	Long	USA
Melisron Ltd	315.50 k	3.34 k shares	0.13	Common equity	Long	Israel
Shaftesbury Capital PLC	311.48 k	203.21 k shares	0.13	Common equity	Long	UK
Japan Hotel REIT Investment Corp	311.19 k	672.00 shares	0.13	Common equity	Long	Japan
CURB Curbline Properties Corp.	310.30 k	12.68 k shares	0.13	Common equity	Long	USA
JRN Journal Communications Inc	305.96 k	27.00 k shares	0.13	Common equity	Long	USA
IVT InvenTrust Properties Corp.	305.46 k	10.27 k shares	0.13	Common equity	Long	USA
Big Yellow Group PLC	302.61 k	25.56 k shares	0.13	Common equity	Long	UK
Dream Industrial Real Estate Investment Trust	298.80 k	37.18 k shares	0.13	Common equity	Long	Canada
TAG Immobilien AG	294.39 k	19.81 k shares	0.12	Common equity	Long	Germany
ROIC Retail Opportunity Investments Corp.	289.15 k	16.55 k shares	0.12	Common equity	Long	USA
SmartCentres Real Estate Investment Trust	288.85 k	17.09 k shares	0.12	Common equity	Long	Canada
Cofinimmo SA	287.36 k	5.10 k shares	0.12	Common equity	Long	Belgium
Swire Properties Ltd	283.97 k	143.80 k shares	0.12	Common equity	Long	Hong Kong
Sekisui House Reit Inc	279.63 k	547.00 shares	0.12	Common equity	Long	Japan
Mitsui Fudosan Logistics Park Inc	278.87 k	424.00 shares	0.12	Common equity	Long	Japan
Aroundtown SA	277.36 k	93.47 k shares	0.12	Common equity	Long	Luxembourg
Japan Prime Realty Investment Corp	275.28 k	125.00 shares	0.12	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	272.60 k	3.80 k shares	0.11	Common equity	Long	USA
Home Reit PLC	272.08 k	1.05 mm shares	0.11	Common equity	Long	UK
Mapletree Pan Asia Commercial Trust	266.45 k	300.85 k shares	0.11	Common equity	Long	Singapore
National Storage REIT	254.07 k	183.83 k shares	0.11	Common equity	Long	Australia
Suntec Real Estate Investment Trust	254.03 k	290.90 k shares	0.11	Common equity	Long	Singapore
Grainger PLC	253.23 k	96.31 k shares	0.11	Common equity	Long	UK
Frasers Logistics & Commercial Trust	252.72 k	389.60 k shares	0.11	Common equity	Long	Singapore
Pandox AB	252.71 k	13.84 k shares	0.11	Common equity	Long	Sweden
Inmobiliaria Colonial Socimi SA	248.02 k	43.95 k shares	0.10	Common equity	Long	Spain
UOL Group Ltd	245.02 k	65.70 k shares	0.10	Common equity	Long	Singapore
DRH DiamondRock Hospitality Company	242.78 k	27.65 k shares	0.10	Common equity	Long	USA
Hammerson PLC	238.96 k	67.58 k shares	0.10	Common equity	Long	UK
Boardwalk Real Estate Investment Trust	238.51 k	5.53 k shares	0.10	Common equity	Long	Canada
Catena AB	229.87 k	5.28 k shares	0.10	Common equity	Long	Sweden
Nippon Accommodations Fund Inc	229.41 k	61.00 shares	0.10	Common equity	Long	Japan
Industrial & Infrastructure Fund Investment Corp	229.27 k	307.00 shares	0.10	Common equity	Long	Japan
LaSalle Logiport REIT	228.26 k	247.00 shares	0.10	Common equity	Long	Japan
Wallenstam AB	226.56 k	52.48 k shares	0.10	Common equity	Long	Sweden
Frasers Centrepoint Trust	224.14 k	142.81 k shares	0.09	Common equity	Long	Singapore
City Developments Ltd	223.92 k	60.40 k shares	0.09	Common equity	Long	Singapore
H&R Real Estate Investment Trust	221.56 k	34.44 k shares	0.09	Common equity	Long	Canada
CapitaLand Ascott Trust	220.04 k	334.73 k shares	0.09	Common equity	Long	Singapore
Fabege AB	219.00 k	29.28 k shares	0.09	Common equity	Long	Sweden
Kojamo Oyj	214.76 k	20.67 k shares	0.09	Common equity	Long	Finland
Safestore Holdings PLC	212.97 k	28.05 k shares	0.09	Common equity	Long	UK
Nyfosa AB	212.93 k	20.75 k shares	0.09	Common equity	Long	Sweden
LTC LTC Properties, Inc.	210.39 k	6.12 k shares	0.09	Common equity	Long	USA
Region RE Ltd	208.46 k	155.22 k shares	0.09	Common equity	Long	Australia
XHR Xenia Hotels & Resorts, Inc.	207.29 k	13.86 k shares	0.09	Common equity	Long	USA
GTY Getty Realty Corp.	206.15 k	6.65 k shares	0.09	Common equity	Long	USA
Charter Hall Long Wale REIT	205.52 k	85.82 k shares	0.09	Common equity	Long	Australia
Allied Properties Real Estate Investment Trust	204.97 k	17.14 k shares	0.09	Common equity	Long	Canada
Primary Health Properties PLC	203.67 k	174.38 k shares	0.09	Common equity	Long	UK
Japan Logistics Fund Inc	203.26 k	351.00 shares	0.09	Common equity	Long	Japan
Activia Properties Inc	202.36 k	93.00 shares	0.08	Common equity	Long	Japan
RLJ RLJ Lodging Trust	199.08 k	20.42 k shares	0.08	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	199.02 k	15.16 k shares	0.08	Common equity	Long	USA
Keppel REIT	198.55 k	316.50 k shares	0.08	Common equity	Long	Singapore
Assura PLC	197.58 k	423.42 k shares	0.08	Common equity	Long	UK
Sirius Real Estate Ltd	195.69 k	196.92 k shares	0.08	Common equity	Long	Guernsey
SILA Sila Realty Trust, Inc.	195.25 k	7.85 k shares	0.08	Common equity	Long	USA