iShares Developed Real Estate Index Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$3.02 bn

Liabilities

$17.58 mm

Net assets

$3.00 bn

Number of holdings

360.00

Top 200 of 360 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	200.03 mm	1.59 mm shares	6.67	Common equity	Long	USA
EQIX Equinix, Inc.	128.65 mm	162.80 k shares	4.29	Common equity	Long	USA
WELL Welltower Inc.	113.05 mm	1.02 mm shares	3.77	Common equity	Long	USA
SPG Simon Property Group, Inc.	85.23 mm	555.43 k shares	2.84	Common equity	Long	USA
O Realty Income Corporation	84.98 mm	1.48 mm shares	2.83	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	82.88 mm	554.44 k shares	2.76	Common equity	Long	USA
PSA Public Storage	80.34 mm	271.51 k shares	2.68	Common equity	Long	USA
Goodman Group	73.97 mm	3.20 mm shares	2.47	Common equity	Long	Australia
EXR Extra Space Storage Inc.	57.31 mm	359.04 k shares	1.91	Common equity	Long	USA
VICI VICI Properties Inc.	55.95 mm	1.79 mm shares	1.87	Common equity	Long	USA
IRM Iron Mountain Incorporated	51.26 mm	499.80 k shares	1.71	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	49.90 mm	243.52 k shares	1.66	Common equity	Long	USA
Mitsui Fudosan Co Ltd	47.70 mm	4.60 mm shares	1.59	Common equity	Long	Japan
EQR Equity Residential	45.15 mm	648.41 k shares	1.51	Common equity	Long	USA
VTR Ventas, Inc.	37.69 mm	692.41 k shares	1.26	Common equity	Long	USA
INVH Invitation Homes Inc.	37.05 mm	1.05 mm shares	1.24	Common equity	Long	USA
Vonovia SE	36.70 mm	1.20 mm shares	1.22	Common equity	Long	Germany
ARE Alexandria Real Estate Equities, Inc.	34.89 mm	297.49 k shares	1.16	Common equity	Long	USA
Mitsubishi Estate Co Ltd	31.43 mm	1.84 mm shares	1.05	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	30.50 mm	109.58 k shares	1.02	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	27.86 mm	199.33 k shares	0.93	Common equity	Long	USA
Segro PLC	27.10 mm	2.30 mm shares	0.90	Common equity	Long	UK
SUI Sun Communities, Inc.	26.75 mm	211.04 k shares	0.89	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	26.47 mm	1.21 mm shares	0.88	Common equity	Long	USA
KIM Kimco Realty Corporation	24.57 mm	1.13 mm shares	0.82	Common equity	Long	USA
UDR UDR, Inc.	22.58 mm	563.61 k shares	0.75	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	22.46 mm	447.34 k shares	0.75	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	22.42 mm	678.20 k shares	0.75	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	21.96 mm	21.96 mm shares	0.73	Short-term investment vehicle	Long	USA
ELS Equity LifeStyle Properties, Inc.	21.65 mm	315.25 k shares	0.72	Common equity	Long	USA
WPC W. P. Carey Inc.	21.44 mm	370.93 k shares	0.72	Common equity	Long	USA
REG Regency Centers Corporation	21.30 mm	316.34 k shares	0.71	Common equity	Long	USA
Sun Hung Kai Properties Ltd	21.14 mm	2.44 mm shares	0.70	Common equity	Long	Hong Kong
Host Hotels & Resorts, Inc.	21.02 mm	1.20 mm shares	0.70	Common equity	Long	USA
American Homes 4 Rent	20.95 mm	580.56 k shares	0.70	Common equity	Long	USA
Scentre Group	20.32 mm	8.91 mm shares	0.68	Common equity	Long	Australia
CPT Camden Property Trust	19.57 mm	176.72 k shares	0.65	Common equity	Long	USA
BXP Boston Properties, Inc.	19.28 mm	270.43 k shares	0.64	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	18.55 mm	370.11 k shares	0.62	Common equity	Long	USA
Link REIT	18.49 mm	4.38 mm shares	0.62	Common equity	Long	Hong Kong
CUBE CubeSmart	18.24 mm	383.34 k shares	0.61	Common equity	Long	USA
FRT Federal Realty Investment Trust	15.82 mm	141.71 k shares	0.53	Common equity	Long	USA
EGP EastGroup Properties, Inc.	15.38 mm	82.23 k shares	0.51	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	15.37 mm	422.35 k shares	0.51	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	14.58 mm	487.70 k shares	0.49	Common equity	Long	USA
NNN National Retail Properties, Inc.	14.01 mm	312.05 k shares	0.47	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	13.54 mm	8.67 mm shares	0.45	Common equity	Long	Singapore
Unibail-Rodamco-Westfield	13.26 mm	177.37 k shares	0.44	Common equity	Long	XX
BRX Brixmor Property Group Inc.	13.21 mm	518.56 k shares	0.44	Common equity	Long	USA
Swiss Prime Site AG	13.13 mm	131.05 k shares	0.44	Common equity	Long	Switzerland
STAG STAG Industrial, Inc.	12.70 mm	311.19 k shares	0.42	Common equity	Long	USA
CapitaLand Ascendas REIT	12.55 mm	6.15 mm shares	0.42	Common equity	Long	Singapore
Stockland	12.39 mm	4.10 mm shares	0.41	Common equity	Long	Australia
FR First Industrial Realty Trust, Inc.	12.32 mm	225.06 k shares	0.41	Common equity	Long	USA
ADC Agree Realty Corporation	11.74 mm	170.21 k shares	0.39	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	11.55 mm	652.80 k shares	0.39	Common equity	Long	USA
TRNO Terreno Realty Corporation	11.16 mm	163.17 k shares	0.37	Common equity	Long	USA
LEG Immobilien SE	11.00 mm	126.07 k shares	0.37	Common equity	Long	Germany
PSP Swiss Property AG	10.40 mm	77.79 k shares	0.35	Common equity	Long	Switzerland
Klepierre SA	10.16 mm	354.98 k shares	0.34	Common equity	Long	France
GPT Group/The	10.09 mm	3.31 mm shares	0.34	Common equity	Long	Australia
Nippon Building Fund Inc	10.09 mm	2.62 k shares	0.34	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	9.99 mm	99.35 k shares	0.33	Common equity	Long	USA
Canadian Apartment Properties REIT	9.89 mm	284.56 k shares	0.33	Common equity	Long	Canada
Land Securities Group PLC	9.71 mm	1.19 mm shares	0.32	Common equity	Long	UK
Mirvac Group	9.59 mm	6.81 mm shares	0.32	Common equity	Long	Australia
Castellum AB	9.12 mm	727.83 k shares	0.30	Common equity	Long	Sweden
Vicinity Ltd	9.11 mm	6.57 mm shares	0.30	Common equity	Long	Australia
KRG Kite Realty Group Trust	9.09 mm	368.52 k shares	0.30	Common equity	Long	USA
Sagax AB	9.04 mm	365.88 k shares	0.30	Common equity	Long	Sweden
Tritax Big Box REIT PLC	8.99 mm	4.23 mm shares	0.30	Common equity	Long	UK
VNO Vornado Realty Trust	8.98 mm	299.56 k shares	0.30	Common equity	Long	USA
Gecina SA	8.93 mm	90.07 k shares	0.30	Common equity	Long	France
EPRT Essential Properties Realty Trust, Inc.	8.81 mm	297.76 k shares	0.29	Common equity	Long	USA
LondonMetric Property PLC	8.80 mm	3.40 mm shares	0.29	Common equity	Long	UK
CapitaLand Investment Ltd/Singapore	8.69 mm	4.29 mm shares	0.29	Common equity	Long	Singapore
Dexus	8.60 mm	1.87 mm shares	0.29	Common equity	Long	Australia
UNITE Group PLC/The	8.53 mm	696.11 k shares	0.28	Common equity	Long	UK
British Land Co PLC/The	8.37 mm	1.58 mm shares	0.28	Common equity	Long	UK
BlackRock Cash Funds: Institutional, SL Agency Shares	8.30 mm	8.30 mm shares	0.28	Short-term investment vehicle	Long	USA
Warehouses De Pauw CVA	8.05 mm	297.20 k shares	0.27	Common equity	Long	Belgium
Fastighets AB Balder	8.05 mm	1.09 mm shares	0.27	Common equity	Long	Sweden
Japan Real Estate Investment Corp	8.02 mm	2.31 k shares	0.27	Common equity	Long	Japan
Merlin Properties Socimi SA	7.86 mm	688.08 k shares	0.26	Common equity	Long	Spain
Nomura Real Estate Master Fund Inc	7.60 mm	7.75 k shares	0.25	Common equity	Long	Japan
Kilroy Realty Corp.	7.50 mm	202.94 k shares	0.25	Common equity	Long	USA
SLG SL Green Realty Corp.	7.43 mm	111.49 k shares	0.25	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	7.27 mm	207.16 k shares	0.24	Common equity	Long	USA
Japan Metropolitan Fund Invest	7.26 mm	11.62 k shares	0.24	Common equity	Long	Japan
IRT Independence Realty Trust, Inc.	7.18 mm	384.90 k shares	0.24	Common equity	Long	USA
CUZ Cousins Properties Incorporated	7.13 mm	259.05 k shares	0.24	Common equity	Long	USA
KDX Realty Investment Corp	7.11 mm	6.89 k shares	0.24	Common equity	Long	Japan
Hulic Co Ltd	6.97 mm	714.30 k shares	0.23	Common equity	Long	Japan
Nippon Prologis REIT Inc	6.95 mm	4.21 k shares	0.23	Common equity	Long	Japan
GLP J-Reit	6.93 mm	7.91 k shares	0.23	Common equity	Long	Japan
RioCan Real Estate Investment Trust	6.50 mm	501.56 k shares	0.22	Common equity	Long	Canada
Wharf Real Estate Investment Co Ltd	6.48 mm	2.64 mm shares	0.22	Common equity	Long	Cayman Islands
SBRA Sabra Health Care REIT, Inc.	6.42 mm	395.34 k shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	6.23 mm	231.17 k shares	0.21	Common equity	Long	USA
Sino Land Co Ltd	6.20 mm	5.99 mm shares	0.21	Common equity	Long	Hong Kong
Hongkong Land Holdings Ltd	6.13 mm	1.90 mm shares	0.20	Common equity	Long	Bermuda
Mapletree Industrial Trust	6.07 mm	3.50 mm shares	0.20	Common equity	Long	Singapore
Daiwa House REIT Investment Corp	6.05 mm	3.76 k shares	0.20	Common equity	Long	Japan
MAC The Macerich Company	5.94 mm	370.84 k shares	0.20	Common equity	Long	USA
Invincible Investment Corp	5.94 mm	13.11 k shares	0.20	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	5.92 mm	48.20 k shares	0.20	Common equity	Long	USA
Tokyo Tatemono Co Ltd	5.85 mm	335.60 k shares	0.20	Common equity	Long	Japan
APLE Apple Hospitality REIT, Inc.	5.77 mm	389.90 k shares	0.19	Common equity	Long	USA
GRPU Granite Reit Inc.	5.75 mm	107.00 k shares	0.19	Common equity	Long	Canada
Derwent London PLC	5.72 mm	193.48 k shares	0.19	Common equity	Long	UK
EPR EPR Properties	5.71 mm	126.96 k shares	0.19	Common equity	Long	USA
CDP COPT Defense Properties	5.66 mm	195.43 k shares	0.19	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.66 mm	324.84 k shares	0.19	Common equity	Long	USA
HIW Highwoods Properties, Inc.	5.57 mm	179.96 k shares	0.19	Common equity	Long	USA
Mapletree Logistics Trust	5.55 mm	5.73 mm shares	0.19	Common equity	Long	Singapore
NHI National Health Investors, Inc.	5.40 mm	72.13 k shares	0.18	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	5.29 mm	351.10 k shares	0.18	Common equity	Long	USA
NSA National Storage Affiliates Trust	5.23 mm	122.89 k shares	0.17	Common equity	Long	USA
Aedifica SA	5.21 mm	82.04 k shares	0.17	Common equity	Long	Belgium
SKT Tanger Inc.	5.21 mm	180.25 k shares	0.17	Common equity	Long	USA
Nomura Real Estate Holdings Inc	5.09 mm	182.10 k shares	0.17	Common equity	Long	Japan
Shaftesbury Capital PLC	5.05 mm	2.58 mm shares	0.17	Common equity	Long	UK
LXP LXP Industrial Trust	4.99 mm	484.76 k shares	0.17	Common equity	Long	USA
SITE Centers Corp	4.97 mm	321.53 k shares	0.17	Common equity	Long	USA
Covivio SA/France	4.95 mm	96.18 k shares	0.17	Common equity	Long	France
United Urban Investment Corp	4.94 mm	5.16 k shares	0.16	Common equity	Long	Japan
Big Yellow Group PLC	4.91 mm	315.58 k shares	0.16	Common equity	Long	UK
MPW Medical Properties Trust, Inc.	4.90 mm	1.02 mm shares	0.16	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	4.83 mm	481.11 k shares	0.16	Common equity	Long	Canada
Orix JREIT Inc	4.72 mm	4.53 k shares	0.16	Common equity	Long	Japan
Advance Residence Investment Corp	4.71 mm	2.24 k shares	0.16	Common equity	Long	Japan
Dream Industrial Real Estate Investment Trust	4.69 mm	480.29 k shares	0.16	Common equity	Long	Canada
Wihlborgs Fastigheter AB	4.56 mm	450.45 k shares	0.15	Common equity	Long	Sweden
Allreal Holding AG	4.50 mm	25.26 k shares	0.15	Common equity	Long	Switzerland
FCPT Four Corners Property Trust, Inc.	4.47 mm	164.86 k shares	0.15	Common equity	Long	USA
Chartwell Retirement Residences	4.30 mm	433.06 k shares	0.14	Common equity	Long	Canada
Urban Edge Properties	4.24 mm	208.88 k shares	0.14	Common equity	Long	USA
First Capital Real Estate Investment Trust	4.23 mm	356.50 k shares	0.14	Common equity	Long	Canada
DEI Douglas Emmett, Inc.	4.07 mm	252.69 k shares	0.14	Common equity	Long	USA
Japan Hotel REIT Investment Corp	4.05 mm	7.93 k shares	0.14	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust	4.03 mm	71.34 k shares	0.13	Common equity	Long	Canada
Cofinimmo SA	4.03 mm	62.65 k shares	0.13	Common equity	Long	Belgium
TAG Immobilien AG	3.97 mm	263.65 k shares	0.13	Common equity	Long	Germany
SmartCentres Real Estate Investment Trust	3.93 mm	226.11 k shares	0.13	Common equity	Long	Canada
Grainger PLC	3.86 mm	1.24 mm shares	0.13	Common equity	Long	UK
Azrieli Group Ltd	3.86 mm	62.85 k shares	0.13	Common equity	Long	Israel
Mapletree Pan Asia Commercial Trust	3.85 mm	4.00 mm shares	0.13	Common equity	Long	Singapore
Sekisui House Reit Inc	3.81 mm	7.21 k shares	0.13	Common equity	Long	Japan
AKR Acadia Realty Trust	3.78 mm	174.89 k shares	0.13	Common equity	Long	USA
Safestore Holdings PLC	3.74 mm	360.35 k shares	0.12	Common equity	Long	UK
Frasers Logistics & Commercial Trust	3.74 mm	5.03 mm shares	0.12	Common equity	Long	Singapore
Mobimo Holding AG	3.66 mm	12.21 k shares	0.12	Common equity	Long	Switzerland
SHO Sunstone Hotel Investors, Inc.	3.62 mm	349.11 k shares	0.12	Common equity	Long	USA
National Storage REIT	3.60 mm	2.22 mm shares	0.12	Common equity	Long	Australia
Fabege AB	3.58 mm	427.10 k shares	0.12	Common equity	Long	Sweden
Nippon Accommodations Fund Inc	3.49 mm	815.00 shares	0.12	Common equity	Long	Japan
UOL Group Ltd	3.43 mm	849.00 k shares	0.11	Common equity	Long	Singapore
Japan Prime Realty Investment Corp	3.37 mm	1.55 k shares	0.11	Common equity	Long	Japan
Industrial & Infrastructure Fund Investment Corp	3.30 mm	4.00 k shares	0.11	Common equity	Long	Japan
IVT InvenTrust Properties Corp.	3.29 mm	116.74 k shares	0.11	Common equity	Long	USA
Frasers Centrepoint Trust	3.27 mm	1.98 mm shares	0.11	Common equity	Long	Singapore
Keppel DC REIT	3.27 mm	2.15 mm shares	0.11	Common equity	Long	Singapore
LaSalle Logiport REIT	3.20 mm	3.25 k shares	0.11	Common equity	Long	Japan
Nyfosa AB	3.16 mm	309.10 k shares	0.11	Common equity	Long	Sweden
Inmobiliaria Colonial Socimi SA	3.16 mm	543.18 k shares	0.11	Common equity	Long	Spain
Suntec Real Estate Investment Trust	3.15 mm	3.56 mm shares	0.11	Common equity	Long	Singapore
Catena AB	3.14 mm	61.74 k shares	0.10	Common equity	Long	Sweden
ROIC Retail Opportunity Investments Corp.	3.14 mm	209.73 k shares	0.10	Common equity	Long	USA
H&R Real Estate Investment Trust	3.07 mm	441.47 k shares	0.10	Common equity	Long	Canada
Melisron Ltd	3.03 mm	43.16 k shares	0.10	Common equity	Long	Israel
GNL Global Net Lease, Inc.	3.02 mm	347.60 k shares	0.10	Common equity	Long	USA
City Developments Ltd	3.01 mm	753.80 k shares	0.10	Common equity	Long	Singapore
CapitaLand Ascott Trust	3.00 mm	4.44 mm shares	0.10	Common equity	Long	Singapore
DRH DiamondRock Hospitality Company	2.97 mm	360.95 k shares	0.10	Common equity	Long	USA
Swire Properties Ltd	2.96 mm	1.87 mm shares	0.10	Common equity	Long	Hong Kong
Hammerson PLC	2.87 mm	7.74 mm shares	0.10	Common equity	Long	UK
Wallenstam AB	2.84 mm	562.20 k shares	0.09	Common equity	Long	Sweden
Region RE Ltd	2.83 mm	1.90 mm shares	0.09	Common equity	Long	Australia
Pandox AB	2.80 mm	151.08 k shares	0.09	Common equity	Long	Sweden
Sirius Real Estate Ltd	2.79 mm	2.29 mm shares	0.09	Common equity	Long	Guernsey
Keppel REIT	2.77 mm	4.23 mm shares	0.09	Common equity	Long	Singapore
Primary Health Properties PLC	2.75 mm	2.31 mm shares	0.09	Common equity	Long	UK
Montea NV	2.72 mm	31.41 k shares	0.09	Common equity	Long	Belgium
Great Portland Estates PLC	2.72 mm	602.76 k shares	0.09	Common equity	Long	UK
Mitsui Fudosan Logistics Park Inc	2.72 mm	964.00 shares	0.09	Common equity	Long	Japan
Assura PLC	2.71 mm	5.17 mm shares	0.09	Common equity	Long	UK
Kojamo Oyj	2.71 mm	273.97 k shares	0.09	Common equity	Long	Finland
PEB Pebblebrook Hotel Trust	2.71 mm	197.69 k shares	0.09	Common equity	Long	USA
Activia Properties Inc	2.70 mm	1.14 k shares	0.09	Common equity	Long	Japan
Killam Apartment Real Estate Investment Trust	2.68 mm	200.05 k shares	0.09	Common equity	Long	Canada
AEON REIT Investment Corp	2.65 mm	3.07 k shares	0.09	Common equity	Long	Japan
LTC LTC Properties, Inc.	2.65 mm	74.28 k shares	0.09	Common equity	Long	USA
Allied Properties Real Estate Investment Trust	2.63 mm	219.37 k shares	0.09	Common equity	Long	Canada
Japan Logistics Fund Inc	2.63 mm	1.54 k shares	0.09	Common equity	Long	Japan
Charter Hall Long Wale REIT	2.62 mm	1.12 mm shares	0.09	Common equity	Long	Australia
ESRT Empire State Realty Trust, Inc.	2.56 mm	237.86 k shares	0.09	Common equity	Long	USA
Frontier Real Estate Investment Corp	2.56 mm	882.00 shares	0.09	Common equity	Long	Japan
ALEX Alexander & Baldwin, Inc.	2.53 mm	128.44 k shares	0.08	Common equity	Long	USA
Aroundtown SA	2.52 mm	1.18 mm shares	0.08	Common equity	Long	Luxembourg
JBGS JBG SMITH Properties	2.51 mm	153.54 k shares	0.08	Common equity	Long	USA