iShares Developed Real Estate Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$2.12 bn

Liabilities

$35.16 mm

Net assets

$2.09 bn

Number of holdings

367.00

Top 200 of 367 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	118.86 mm	1.05 mm shares	5.69	Common equity	Long	USA
EQIX Equinix, Inc.	98.04 mm	107.97 k shares	4.70	Common equity	Long	USA
WELL Welltower Inc.	92.60 mm	686.57 k shares	4.43	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	65.53 mm	367.69 k shares	3.14	Common equity	Long	USA
Simon Property Group, Inc.	62.30 mm	368.35 k shares	2.98	Common equity	Long	USA
PSA Public Storage	59.25 mm	180.06 k shares	2.84	Common equity	Long	USA
O Realty Income Corporation	58.92 mm	992.34 k shares	2.82	Common equity	Long	USA
Goodman Group	50.74 mm	2.12 mm shares	2.43	Common equity	Long	Australia
IRM Iron Mountain Incorporated	41.01 mm	331.46 k shares	1.96	Common equity	Long	USA
EXR Extra Space Storage Inc.	38.88 mm	238.11 k shares	1.86	Common equity	Long	USA
VICI VICI Properties Inc.	37.70 mm	1.19 mm shares	1.81	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	35.79 mm	161.49 k shares	1.71	Common equity	Long	USA
EQR Equity Residential	30.26 mm	430.01 k shares	1.45	Common equity	Long	USA
VTR Ventas, Inc.	30.07 mm	459.10 k shares	1.44	Common equity	Long	USA
Vonovia SE	26.28 mm	801.54 k shares	1.26	Common equity	Long	Germany
Mitsui Fudosan Co Ltd	26.05 mm	3.05 mm shares	1.25	Common equity	Long	Japan
ARE Alexandria Real Estate Equities, Inc.	22.00 mm	197.19 k shares	1.05	Common equity	Long	USA
INVH Invitation Homes Inc.	21.88 mm	696.66 k shares	1.05	Common equity	Long	USA
ESS Essex Property Trust, Inc.	20.63 mm	72.67 k shares	0.99	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	20.01 mm	132.19 k shares	0.96	Common equity	Long	USA
SUI Sun Communities, Inc.	18.63 mm	140.40 k shares	0.89	Common equity	Long	USA
Mitsubishi Estate Co Ltd	18.16 mm	1.23 mm shares	0.87	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	17.85 mm	795.27 k shares	0.86	Common equity	Long	USA
KIM Kimco Realty Corporation	17.79 mm	749.87 k shares	0.85	Common equity	Long	USA
Sun Hung Kai Properties Ltd	17.54 mm	1.62 mm shares	0.84	Common equity	Long	Hong Kong
BlackRock Cash Funds: Institutional, SL Agency Shares	17.29 mm	17.28 mm shares	0.83	Short-term investment vehicle	Long	USA
UDR UDR, Inc.	15.77 mm	373.69 k shares	0.76	Common equity	Long	USA
Segro PLC	15.61 mm	1.54 mm shares	0.75	Common equity	Long	UK
REG Regency Centers Corporation	14.95 mm	209.24 k shares	0.72	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	14.88 mm	296.49 k shares	0.71	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	14.71 mm	209.76 k shares	0.70	Common equity	Long	USA
BXP Boston Properties, Inc.	14.40 mm	178.76 k shares	0.69	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	14.32 mm	482.70 k shares	0.69	Common equity	Long	Japan
WPC W. P. Carey Inc.	13.74 mm	246.65 k shares	0.66	Common equity	Long	USA
Host Hotels & Resorts, Inc.	13.68 mm	793.37 k shares	0.66	Common equity	Long	USA
CPT Camden Property Trust	13.64 mm	117.78 k shares	0.65	Common equity	Long	USA
Scentre Group	13.57 mm	5.92 mm shares	0.65	Common equity	Long	Australia
Link REIT	13.56 mm	2.91 mm shares	0.65	Common equity	Long	Hong Kong
American Homes 4 Rent	13.54 mm	384.32 k shares	0.65	Common equity	Long	USA
CUBE CubeSmart	12.18 mm	254.68 k shares	0.58	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	11.93 mm	280.84 k shares	0.57	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	10.53 mm	245.45 k shares	0.50	Common equity	Long	USA
FRT Federal Realty Investment Trust	10.40 mm	93.81 k shares	0.50	Common equity	Long	USA
Unibail-Rodamco-Westfield	9.61 mm	117.57 k shares	0.46	Common equity	Long	XX
Swiss Prime Site AG	9.45 mm	87.08 k shares	0.45	Common equity	Long	Switzerland
EGP EastGroup Properties, Inc.	9.43 mm	55.04 k shares	0.45	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	9.21 mm	6.06 mm shares	0.44	Common equity	Long	Singapore
Stockland	9.20 mm	2.72 mm shares	0.44	Common equity	Long	Australia
BRX Brixmor Property Group Inc.	9.19 mm	341.07 k shares	0.44	Common equity	Long	USA
NNN National Retail Properties, Inc.	8.96 mm	206.30 k shares	0.43	Common equity	Long	USA
ADC Agree Realty Corporation	8.37 mm	112.73 k shares	0.40	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	8.31 mm	323.43 k shares	0.40	Common equity	Long	USA
VNO Vornado Realty Trust	8.26 mm	199.48 k shares	0.40	Common equity	Long	USA
CapitaLand Ascendas REIT	8.24 mm	4.07 mm shares	0.39	Common equity	Long	Singapore
BlackRock Cash Funds: Treasury, SL Agency Shares	8.09 mm	8.09 mm shares	0.39	Short-term investment vehicle	Long	USA
LEG Immobilien SE	7.99 mm	84.53 k shares	0.38	Common equity	Long	Germany
FR First Industrial Realty Trust, Inc.	7.89 mm	150.32 k shares	0.38	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.68 mm	205.97 k shares	0.37	Common equity	Long	USA
Klepierre SA	7.50 mm	234.54 k shares	0.36	Common equity	Long	France
Nippon Building Fund Inc	7.46 mm	8.69 k shares	0.36	Common equity	Long	Japan
HR Healthcare Realty Trust Incorporated	7.43 mm	432.75 k shares	0.36	Common equity	Long	USA
NEXTDC Ltd	7.31 mm	684.10 k shares	0.35	Common equity	Long	Australia
PSP Swiss Property AG	7.30 mm	51.42 k shares	0.35	Common equity	Long	Switzerland
RHP Ryman Hospitality Properties, Inc.	7.09 mm	66.26 k shares	0.34	Common equity	Long	USA
GPT Group/The	6.77 mm	2.18 mm shares	0.32	Common equity	Long	Australia
Land Securities Group PLC	6.59 mm	849.06 k shares	0.32	Common equity	Long	UK
TRNO Terreno Realty Corporation	6.47 mm	107.92 k shares	0.31	Common equity	Long	USA
Canadian Apartment Properties REIT	6.34 mm	190.26 k shares	0.30	Common equity	Long	Canada
Gecina SA	6.30 mm	58.95 k shares	0.30	Common equity	Long	France
KRG Kite Realty Group Trust	6.30 mm	245.32 k shares	0.30	Common equity	Long	USA
Mirvac Group	6.28 mm	4.50 mm shares	0.30	Common equity	Long	Australia
EPRT Essential Properties Realty Trust, Inc.	6.28 mm	198.21 k shares	0.30	Common equity	Long	USA
Vicinity Ltd	6.11 mm	4.30 mm shares	0.29	Common equity	Long	Australia
Castellum AB	6.09 mm	486.50 k shares	0.29	Common equity	Long	Sweden
Sagax AB	5.89 mm	244.33 k shares	0.28	Common equity	Long	Sweden
British Land Co PLC/The	5.85 mm	1.14 mm shares	0.28	Common equity	Long	UK
Dexus	5.76 mm	1.23 mm shares	0.28	Common equity	Long	Australia
LondonMetric Property PLC	5.63 mm	2.25 mm shares	0.27	Common equity	Long	UK
Fastighets AB Balder	5.62 mm	722.87 k shares	0.27	Common equity	Long	Sweden
SLG SL Green Realty Corp.	5.59 mm	73.87 k shares	0.27	Common equity	Long	USA
Merlin Properties Socimi SA	5.56 mm	498.58 k shares	0.27	Common equity	Long	Spain
Japan Real Estate Investment Corp	5.53 mm	1.52 k shares	0.26	Common equity	Long	Japan
CapitaLand Investment Ltd/Singapore	5.51 mm	2.61 mm shares	0.26	Common equity	Long	Singapore
Kilroy Realty Corp.	5.35 mm	133.02 k shares	0.26	Common equity	Long	USA
Hongkong Land Holdings Ltd	5.34 mm	1.24 mm shares	0.26	Common equity	Long	Bermuda
Wharf Real Estate Investment Co Ltd	5.31 mm	1.77 mm shares	0.25	Common equity	Long	Cayman Islands
Charter Hall Group	5.30 mm	537.40 k shares	0.25	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	5.28 mm	172.42 k shares	0.25	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.27 mm	161.16 k shares	0.25	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.24 mm	138.72 k shares	0.25	Common equity	Long	USA
UNITE Group PLC/The	5.21 mm	460.59 k shares	0.25	Common equity	Long	UK
LINE Lineage, Inc.	5.19 mm	70.14 k shares	0.25	Common equity	Long	USA
Tritax Big Box REIT PLC	5.11 mm	2.81 mm shares	0.24	Common equity	Long	UK
SBRA Sabra Health Care REIT, Inc.	5.07 mm	261.45 k shares	0.24	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.01 mm	255.32 k shares	0.24	Common equity	Long	USA
Nomura Real Estate Master Fund Inc	4.82 mm	5.11 k shares	0.23	Common equity	Long	Japan
Japan Metropolitan Fund Invest	4.75 mm	7.74 k shares	0.23	Common equity	Long	Japan
RioCan Real Estate Investment Trust	4.70 mm	344.21 k shares	0.22	Common equity	Long	Canada
Warehouses De Pauw CVA	4.64 mm	195.15 k shares	0.22	Common equity	Long	Belgium
GLP J-Reit	4.63 mm	5.26 k shares	0.22	Common equity	Long	Japan
MAC The Macerich Company	4.57 mm	244.27 k shares	0.22	Common equity	Long	USA
Nippon Prologis REIT Inc	4.49 mm	2.79 k shares	0.22	Common equity	Long	Japan
Hulic Co Ltd	4.35 mm	469.40 k shares	0.21	Common equity	Long	Japan
KDX Realty Investment Corp	4.32 mm	4.55 k shares	0.21	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	4.10 mm	31.74 k shares	0.20	Common equity	Long	USA
CDP COPT Defense Properties	4.10 mm	127.19 k shares	0.20	Common equity	Long	USA
Mapletree Industrial Trust	4.05 mm	2.24 mm shares	0.19	Common equity	Long	Singapore
Sino Land Co Ltd	4.04 mm	4.03 mm shares	0.19	Common equity	Long	Hong Kong
SKT Tanger Inc.	3.98 mm	119.81 k shares	0.19	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.96 mm	118.00 k shares	0.19	Common equity	Long	USA
GRP-UN Granite Real Estate Investment Trust	3.90 mm	71.56 k shares	0.19	Common equity	Long	Canada
EPR EPR Properties	3.90 mm	85.97 k shares	0.19	Common equity	Long	USA
Daiwa House REIT Investment Corp	3.84 mm	2.52 k shares	0.18	Common equity	Long	Japan
APLE Apple Hospitality REIT, Inc.	3.80 mm	257.55 k shares	0.18	Common equity	Long	USA
Mapletree Logistics Trust	3.77 mm	3.78 mm shares	0.18	Common equity	Long	Singapore
BNL Broadstone Net Lease, Inc.	3.73 mm	211.95 k shares	0.18	Common equity	Long	USA
Derwent London PLC	3.61 mm	127.76 k shares	0.17	Common equity	Long	UK
NHI National Health Investors, Inc.	3.59 mm	46.80 k shares	0.17	Common equity	Long	USA
Tokyo Tatemono Co Ltd	3.57 mm	218.80 k shares	0.17	Common equity	Long	Japan
Aedifica SA	3.54 mm	54.80 k shares	0.17	Common equity	Long	Belgium
Invincible Investment Corp	3.50 mm	8.60 k shares	0.17	Common equity	Long	Japan
Covivio SA/France	3.50 mm	61.52 k shares	0.17	Common equity	Long	France
Chartwell Retirement Residences	3.40 mm	302.54 k shares	0.16	Common equity	Long	Canada
Big Yellow Group PLC	3.37 mm	216.57 k shares	0.16	Common equity	Long	UK
PK Park Hotels & Resorts Inc.	3.30 mm	237.50 k shares	0.16	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.26 mm	77.38 k shares	0.16	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	3.25 mm	319.39 k shares	0.16	Common equity	Long	Canada
Azrieli Group Ltd	3.25 mm	42.57 k shares	0.16	Common equity	Long	Israel
DEI Douglas Emmett, Inc.	3.25 mm	182.45 k shares	0.16	Common equity	Long	USA
Wihlborgs Fastigheter AB	3.21 mm	304.93 k shares	0.15	Common equity	Long	Sweden
MPW Medical Properties Trust, Inc.	3.17 mm	684.19 k shares	0.15	Common equity	Long	USA
LXP LXP Industrial Trust	3.10 mm	328.11 k shares	0.15	Common equity	Long	USA
Orix JREIT Inc	3.09 mm	3.00 k shares	0.15	Common equity	Long	Japan
UE Urban Edge Properties	3.08 mm	138.54 k shares	0.15	Common equity	Long	USA
First Capital Real Estate Investment Trust	3.08 mm	241.10 k shares	0.15	Common equity	Long	Canada
Advance Residence Investment Corp	3.06 mm	1.53 k shares	0.15	Common equity	Long	Japan
Dream Industrial Real Estate Investment Trust	3.02 mm	318.21 k shares	0.14	Common equity	Long	Canada
Nomura Real Estate Holdings Inc	3.00 mm	122.00 k shares	0.14	Common equity	Long	Japan
United Urban Investment Corp	3.00 mm	3.35 k shares	0.14	Common equity	Long	Japan
Allreal Holding AG	2.95 mm	16.61 k shares	0.14	Common equity	Long	Switzerland
Shaftesbury Capital PLC	2.94 mm	1.67 mm shares	0.14	Common equity	Long	UK
AKR Acadia Realty Trust	2.84 mm	116.14 k shares	0.14	Common equity	Long	USA
TAG Immobilien AG	2.82 mm	169.93 k shares	0.14	Common equity	Long	Germany
FCPT Four Corners Property Trust, Inc.	2.81 mm	102.10 k shares	0.13	Common equity	Long	USA
Cofinimmo SA	2.70 mm	42.74 k shares	0.13	Common equity	Long	Belgium
Frasers Logistics & Commercial Trust	2.70 mm	3.35 mm shares	0.13	Common equity	Long	Singapore
Japan Hotel REIT Investment Corp	2.68 mm	5.80 k shares	0.13	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust	2.62 mm	2.67 mm shares	0.13	Common equity	Long	Singapore
SmartCentres Real Estate Investment Trust	2.59 mm	144.92 k shares	0.12	Common equity	Long	Canada
Safestore Holdings PLC	2.58 mm	247.00 k shares	0.12	Common equity	Long	UK
Inmobiliaria Colonial Socimi SA	2.57 mm	424.35 k shares	0.12	Common equity	Long	Spain
National Storage REIT	2.57 mm	1.56 mm shares	0.12	Common equity	Long	Australia
Keppel DC REIT	2.56 mm	1.49 mm shares	0.12	Common equity	Long	Singapore
Grainger PLC	2.51 mm	854.60 k shares	0.12	Common equity	Long	UK
Mobimo Holding AG	2.51 mm	8.09 k shares	0.12	Common equity	Long	Switzerland
CURB Curbline Properties Corp.	2.48 mm	109.40 k shares	0.12	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	2.46 mm	47.31 k shares	0.12	Common equity	Long	Canada
AHR American Healthcare REIT, Inc.	2.46 mm	92.30 k shares	0.12	Common equity	Long	USA
Swire Properties Ltd	2.43 mm	1.20 mm shares	0.12	Common equity	Long	Hong Kong
Japan Prime Realty Investment Corp	2.32 mm	1.06 k shares	0.11	Common equity	Long	Japan
IVT InvenTrust Properties Corp.	2.32 mm	78.90 k shares	0.11	Common equity	Long	USA
Aroundtown SA	2.31 mm	775.04 k shares	0.11	Common equity	Long	Luxembourg
JRN Journal Communications Inc	2.29 mm	227.27 k shares	0.11	Common equity	Long	USA
Melisron Ltd	2.27 mm	28.68 k shares	0.11	Common equity	Long	Israel
H&R Real Estate Investment Trust	2.26 mm	297.94 k shares	0.11	Common equity	Long	Canada
Fabege AB	2.26 mm	282.97 k shares	0.11	Common equity	Long	Sweden
UOL Group Ltd	2.24 mm	555.40 k shares	0.11	Common equity	Long	Singapore
Suntec Real Estate Investment Trust	2.22 mm	2.48 mm shares	0.11	Common equity	Long	Singapore
Sekisui House Reit Inc	2.20 mm	4.64 k shares	0.11	Common equity	Long	Japan
ROIC Retail Opportunity Investments Corp.	2.14 mm	137.87 k shares	0.10	Common equity	Long	USA
Frasers Centrepoint Trust	2.13 mm	1.26 mm shares	0.10	Common equity	Long	Singapore
Nippon Accommodations Fund Inc	2.12 mm	530.00 shares	0.10	Common equity	Long	Japan
LaSalle Logiport REIT	2.06 mm	2.17 k shares	0.10	Common equity	Long	Japan
DRH DiamondRock Hospitality Company	2.05 mm	239.29 k shares	0.10	Common equity	Long	USA
Hammerson PLC	2.05 mm	553.19 k shares	0.10	Common equity	Long	UK
City Developments Ltd	2.05 mm	522.80 k shares	0.10	Common equity	Long	Singapore
Industrial & Infrastructure Fund Investment Corp	2.04 mm	2.70 k shares	0.10	Common equity	Long	Japan
Sirius Real Estate Ltd	1.96 mm	1.71 mm shares	0.09	Common equity	Long	Guernsey
Allied Properties Real Estate Investment Trust	1.95 mm	147.96 k shares	0.09	Common equity	Long	Canada
Charter Hall Long Wale REIT	1.95 mm	764.99 k shares	0.09	Common equity	Long	Australia
Region RE Ltd	1.93 mm	1.34 mm shares	0.09	Common equity	Long	Australia
CapitaLand Ascott Trust	1.92 mm	2.81 mm shares	0.09	Common equity	Long	Singapore
Catena AB	1.90 mm	41.43 k shares	0.09	Common equity	Long	Sweden
Primary Health Properties PLC	1.88 mm	1.53 mm shares	0.09	Common equity	Long	UK
LTC LTC Properties, Inc.	1.84 mm	48.07 k shares	0.09	Common equity	Long	USA
Nyfosa AB	1.83 mm	180.76 k shares	0.09	Common equity	Long	Sweden
Keppel REIT	1.81 mm	2.67 mm shares	0.09	Common equity	Long	Singapore
Japan Logistics Fund Inc	1.81 mm	1.01 k shares	0.09	Common equity	Long	Japan
Wallenstam AB	1.79 mm	378.27 k shares	0.09	Common equity	Long	Sweden
Killam Apartment Real Estate Investment Trust	1.78 mm	132.61 k shares	0.09	Common equity	Long	Canada
GTY Getty Realty Corp.	1.77 mm	56.43 k shares	0.08	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	1.77 mm	2.66 k shares	0.08	Common equity	Long	Japan
Kojamo Oyj	1.77 mm	179.50 k shares	0.08	Common equity	Long	Finland
Pandox AB	1.76 mm	101.49 k shares	0.08	Common equity	Long	Sweden
GNL Global Net Lease, Inc.	1.76 mm	225.69 k shares	0.08	Common equity	Long	USA
Montea NV	1.74 mm	23.69 k shares	0.08	Common equity	Long	Belgium
Assura PLC	1.73 mm	3.33 mm shares	0.08	Common equity	Long	UK
ELME Elme Communities	1.72 mm	101.81 k shares	0.08	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.68 mm	158.14 k shares	0.08	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.67 mm	139.33 k shares	0.08	Common equity	Long	USA