iShares FTSE NAREIT All Equity REIT Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$598.32 mm

Liabilities

$33.86 k

Net assets

$598.28 mm

Number of holdings

140.00

140 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	44.28 mm	392.08 k shares	7.40	Common equity	Long	USA
AMT American Tower Corporation	42.30 mm	198.09 k shares	7.07	Common equity	Long	USA
EQIX Equinix, Inc.	36.53 mm	40.22 k shares	6.11	Common equity	Long	USA
WELL Welltower Inc.	34.50 mm	255.79 k shares	5.77	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	24.42 mm	136.99 k shares	4.08	Common equity	Long	USA
Simon Property Group, Inc.	23.21 mm	137.23 k shares	3.88	Common equity	Long	USA
PSA Public Storage	22.07 mm	67.08 k shares	3.69	Common equity	Long	USA
O Realty Income Corporation	21.95 mm	369.71 k shares	3.67	Common equity	Long	USA
CCI Crown Castle Inc.	19.82 mm	184.41 k shares	3.31	Common equity	Long	USA
IRM Iron Mountain Incorporated	15.28 mm	123.49 k shares	2.55	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.49 mm	88.71 k shares	2.42	Common equity	Long	USA
VICI VICI Properties Inc.	14.04 mm	442.19 k shares	2.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	13.33 mm	60.17 k shares	2.23	Common equity	Long	USA
EQR Equity Residential	11.27 mm	160.21 k shares	1.88	Common equity	Long	USA
VTR Ventas, Inc.	11.20 mm	171.04 k shares	1.87	Common equity	Long	USA
SBAC SBA Communications Corporation	10.44 mm	45.51 k shares	1.75	Common equity	Long	USA
WY Weyerhaeuser Company	9.63 mm	309.18 k shares	1.61	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.20 mm	73.47 k shares	1.37	Common equity	Long	USA
INVH Invitation Homes Inc.	8.15 mm	259.55 k shares	1.36	Common equity	Long	USA
ESS Essex Property Trust, Inc.	7.69 mm	27.07 k shares	1.28	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.45 mm	49.25 k shares	1.25	Common equity	Long	USA
SUI Sun Communities, Inc.	6.94 mm	52.31 k shares	1.16	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.65 mm	296.29 k shares	1.11	Common equity	Long	USA
KIM Kimco Realty Corporation	6.63 mm	279.37 k shares	1.11	Common equity	Long	USA
UDR UDR, Inc.	5.87 mm	139.22 k shares	0.98	Common equity	Long	USA
REG Regency Centers Corporation	5.57 mm	77.95 k shares	0.93	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.54 mm	110.46 k shares	0.93	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.48 mm	78.15 k shares	0.92	Common equity	Long	USA
BXP Boston Properties, Inc.	5.37 mm	66.60 k shares	0.90	Common equity	Long	USA
WPC W. P. Carey Inc.	5.12 mm	91.89 k shares	0.86	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.10 mm	295.58 k shares	0.85	Common equity	Long	USA
CPT Camden Property Trust	5.08 mm	43.88 k shares	0.85	Common equity	Long	USA
American Homes 4 Rent	5.05 mm	143.18 k shares	0.84	Common equity	Long	USA
LAMR Lamar Advertising Company	4.87 mm	36.93 k shares	0.81	Common equity	Long	USA
CUBE CubeSmart	4.54 mm	94.88 k shares	0.76	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.44 mm	104.63 k shares	0.74	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	4.23 mm	4.23 mm shares	0.71	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	3.92 mm	91.45 k shares	0.66	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.87 mm	34.95 k shares	0.65	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.51 mm	20.50 k shares	0.59	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.42 mm	127.07 k shares	0.57	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.34 mm	76.86 k shares	0.56	Common equity	Long	USA
ADC Agree Realty Corporation	3.12 mm	42.00 k shares	0.52	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.09 mm	120.50 k shares	0.52	Common equity	Long	USA
VNO Vornado Realty Trust	3.08 mm	74.32 k shares	0.51	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.94 mm	56.00 k shares	0.49	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.86 mm	76.73 k shares	0.48	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	2.77 mm	161.23 k shares	0.46	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.64 mm	24.69 k shares	0.44	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.41 mm	40.21 k shares	0.40	Common equity	Long	USA
KRG Kite Realty Group Trust	2.35 mm	91.40 k shares	0.39	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.34 mm	73.85 k shares	0.39	Common equity	Long	USA
SLG SL Green Realty Corp.	2.08 mm	27.52 k shares	0.35	Common equity	Long	USA
Kilroy Realty Corp.	1.99 mm	49.56 k shares	0.33	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.97 mm	64.24 k shares	0.33	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.96 mm	60.04 k shares	0.33	Common equity	Long	USA
RYN Rayonier Inc.	1.96 mm	62.65 k shares	0.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.95 mm	51.68 k shares	0.33	Common equity	Long	USA
LINE Lineage, Inc.	1.93 mm	26.13 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.89 mm	97.41 k shares	0.32	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.87 mm	95.12 k shares	0.31	Common equity	Long	USA
MAC The Macerich Company	1.71 mm	91.19 k shares	0.29	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.53 mm	11.86 k shares	0.26	Common equity	Long	USA
CDP COPT Defense Properties	1.53 mm	47.39 k shares	0.26	Common equity	Long	USA
SKT Tanger Inc.	1.49 mm	44.81 k shares	0.25	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.48 mm	44.22 k shares	0.25	Common equity	Long	USA
EPR EPR Properties	1.44 mm	31.68 k shares	0.24	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.42 mm	95.95 k shares	0.24	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.40 mm	79.40 k shares	0.23	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.39 mm	33.44 k shares	0.23	Common equity	Long	USA
NHI National Health Investors, Inc.	1.35 mm	17.62 k shares	0.23	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.23 mm	29.14 k shares	0.21	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.22 mm	88.06 k shares	0.20	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.17 mm	251.71 k shares	0.19	Common equity	Long	USA
LXP LXP Industrial Trust	1.15 mm	122.34 k shares	0.19	Common equity	Long	USA
UE Urban Edge Properties	1.15 mm	51.51 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	1.11 mm	62.29 k shares	0.18	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.06 mm	38.62 k shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	1.06 mm	43.41 k shares	0.18	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	921.72 k	34.65 k shares	0.15	Common equity	Long	USA
CURB Curbline Properties Corp.	904.77 k	39.98 k shares	0.15	Common equity	Long	USA
JRN Journal Communications Inc	863.83 k	85.61 k shares	0.14	Common equity	Long	USA
IVT InvenTrust Properties Corp.	844.66 k	28.68 k shares	0.14	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	808.64 k	52.17 k shares	0.14	Common equity	Long	USA
DRH DiamondRock Hospitality Company	758.96 k	88.56 k shares	0.13	Common equity	Long	USA
LTC LTC Properties, Inc.	690.54 k	18.08 k shares	0.12	Common equity	Long	USA
GNL Global Net Lease, Inc.	658.35 k	84.51 k shares	0.11	Common equity	Long	USA
GTY Getty Realty Corp.	653.60 k	20.82 k shares	0.11	Common equity	Long	USA
ELME Elme Communities	624.88 k	37.04 k shares	0.10	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	608.40 k	24.16 k shares	0.10	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	608.09 k	42.91 k shares	0.10	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	602.15 k	50.26 k shares	0.10	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	598.06 k	56.42 k shares	0.10	Common equity	Long	USA
JBGS JBG SMITH Properties	597.62 k	35.15 k shares	0.10	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	570.15 k	30.64 k shares	0.10	Common equity	Long	USA
RLJ RLJ Lodging Trust	567.72 k	64.15 k shares	0.09	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	554.02 k	40.86 k shares	0.09	Common equity	Long	USA
VRE Veris Residential, Inc.	544.23 k	33.04 k shares	0.09	Common equity	Long	USA
AAT American Assets Trust, Inc.	543.55 k	20.17 k shares	0.09	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	516.52 k	51.96 k shares	0.09	Common equity	Long	USA
UNIT Uniti Group Inc.	510.39 k	100.67 k shares	0.09	Common equity	Long	USA
UMH UMH Properties, Inc.	508.81 k	27.28 k shares	0.09	Common equity	Long	USA
NTST NETSTREIT Corp.	507.32 k	32.73 k shares	0.08	Common equity	Long	USA
AIV Apartment Investment and Management Company	505.32 k	59.87 k shares	0.08	Common equity	Long	USA
SAFE Safehold Inc.	463.84 k	21.80 k shares	0.08	Common equity	Long	USA
CSR Centerspace	447.98 k	6.43 k shares	0.07	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	397.92 k	9.55 k shares	0.07	Common equity	Long	USA
PGRE Paramount Group, Inc.	376.63 k	77.66 k shares	0.06	Common equity	Long	USA
BDN Brandywine Realty Trust	361.66 k	71.33 k shares	0.06	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	342.98 k	16.88 k shares	0.06	Common equity	Long	USA
DHC Diversified Healthcare Trust	328.19 k	91.93 k shares	0.05	Common equity	Long	USA
SITE Centers Corp	318.82 k	19.99 k shares	0.05	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	302.46 k	27.93 k shares	0.05	Common equity	Long	USA
WSR Whitestone REIT	283.47 k	20.57 k shares	0.05	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	270.34 k	44.17 k shares	0.05	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	265.62 k	16.87 k shares	0.04	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	252.97 k	9.56 k shares	0.04	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	248.69 k	57.57 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	232.45 k	25.57 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	222.20 k	69.44 k shares	0.04	Common equity	Long	USA
FPI Farmland Partners Inc.	216.85 k	18.52 k shares	0.04	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	214.61 k	11.44 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	214.06 k	5.41 k shares	0.04	Common equity	Long	USA
ALX Alexander's, Inc.	205.01 k	903.00 shares	0.03	Common equity	Long	USA
PKST Peakstone Realty Trust	201.64 k	15.37 k shares	0.03	Common equity	Long	USA
NLOP Net Lease Office Properties	187.75 k	6.25 k shares	0.03	Common equity	Long	USA
LAND Gladstone Land Corporation	184.30 k	14.14 k shares	0.03	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	180.28 k	9.32 k shares	0.03	Common equity	Long	USA
OLP One Liberty Properties, Inc.	178.60 k	6.69 k shares	0.03	Common equity	Long	USA
BFS Saul Centers, Inc.	174.02 k	4.45 k shares	0.03	Common equity	Long	USA
CLDT Chatham Lodging Trust	162.02 k	20.51 k shares	0.03	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	142.08 k	9.77 k shares	0.02	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	108.16 k	6.17 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	99.39 k	19.41 k shares	0.02	Common equity	Long	USA
ONL Orion Office REIT Inc.	99.37 k	26.64 k shares	0.02	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	97.42 k	27.56 k shares	0.02	Common equity	Long	USA
BRT BRT Apartments Corp.	83.32 k	5.13 k shares	0.01	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	81.59 k	15.25 k shares	0.01	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	81.52 k	28.50 k shares	0.01	Common equity	Long	USA
DJ US REAL ESTATE DEC24	-100.04 k	111.00 contracts	-0.02	Equity derivative	N/A	USA