iShares Core U.S. REIT ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 127

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.31%	WELLTOWER	WELL	1653742.00
6.97%	PROLOGIS REIT	PLD	2326962.00
6.10%	EQUINIX REIT	EQIX	259321.00
4.55%	SIMON PROPERTY GROUP REIT INC	SPG	930579.00
4.31%	DIGITAL REALTY TRUST REIT	DLR	1033673.00
4.22%	PUBLIC STORAGE REIT	PSA	591601.00
4.07%	REALTY INCOME REIT	O	3041440.00
3.93%	VIVMARK RESIDENTIAL	VMRK	2676942.00
3.89%	VENTAS REIT	VTR	1907893.00
2.98%	IRON MOUNTAIN INC	IRM	1106396.00
2.62%	EXTRA SPACE STORAGE REIT	EXR	784582.00
2.26%	VICI PPTYS INC	VICI	4062965.00
1.54%	ESSEX PROPERTY TRUST REIT	ESS	239365.00
1.48%	HOST HOTELS & RESORTS REIT	HST	2540310.00
1.43%	INVITATION HOMES	INVH	2217667.00
1.35%	KIMCO REALTY REIT CORP	KIM	2474355.00
1.30%	W. P. CAREY REIT	WPC	846080.00
1.28%	SUN COMMUNITIES REIT INC	SUI	451439.00
1.23%	OMEGA HEALTHCARE INVESTORS REIT	OHI	1134637.00
1.21%	MID AMERICA APARTMENT COMMUNITIES	MAA	432883.00
1.19%	REGENCY CENTERS REIT CORP	REG	682437.00
1.16%	LAMAR ADVERTISING COMPANY CLAS	LAMR	319338.00
1.15%	HEALTHPEAK PROPERTIES INC	DOC	2595601.00
1.06%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	722024.00
0.98%	UDR REIT	UDR	1200135.00
0.98%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1046003.00
0.95%	EASTGROUP PROPERTIES REIT	EGP	199634.00
0.92%	AMERICAN HOMES RENT REIT CLASS A	AMH	1241229.00
0.90%	AMERICAN HEALTHCARE REIT	AHR	714375.00
0.87%	CAMDEN PROPERTY TRUST REIT	CPT	368716.00
0.83%	BXP	BXP	592843.00
0.81%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	320516.00
0.79%	CUBESMART REIT	CUBE	846609.00
0.76%	CARETRUST REIT	CTRE	878364.00
0.76%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	247879.00
0.75%	BRIXMOR PROPERTY GROUP REIT INC	BRX	1140691.00
0.73%	REXFORD INDUSTRIAL REALTY REIT	REXR	832987.00
0.73%	AGREE REALTY REIT	ADC	458235.00
0.70%	NNN REIT	NNN	707692.00
0.69%	FIRST INDUSTRIAL REALTY TRUST	FR	493515.00
0.63%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	642562.00
0.62%	STAG INDUSTRIAL REIT	STAG	716139.00
0.60%	TERRENO REALTY REIT	TRNO	390978.00
0.58%	MACERICH REIT	MAC	1067124.00
0.51%	HEALTHCARE REALTY TRUST INC CLASS	HR	1231256.00
0.51%	VORNADO REALTY TRUST REIT	VNO	655409.00
0.50%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	805800.00
0.44%	KITE REALTY GROUP TRUST REIT	KRG	745496.00
0.44%	PHILLIPS EDISON AND COMPANY	PECO	480063.00
0.43%	OUTFRONT MEDIA	OUT	589227.00
0.43%	SABRA HEALTH CARE REIT	SBRA	932725.00
0.40%	COUSINS PROPERTIES REIT INC	CUZ	610436.00
0.37%	EPR PROPERTIES REIT	EPR	280013.00
0.36%	TANGER	SKT	426981.00
0.35%	KILROY REALTY REIT	KRC	431804.00
0.35%	AMERICOLD REALTY INC TRUST	COLD	1068955.00
0.33%	COPT DEFENSE PROPERTIES	CDP	424125.00
0.33%	APPLE HOSPITALITY REIT INC	APLE	803668.00
0.32%	LXP INDUSTRIAL TRUST	LXP	215055.00
0.31%	INDEPENDENCE REALTY	IRT	877528.00
0.30%	MILLROSE PROPERTIES INC CLASS A	MRP	572989.00
0.30%	BROADSTONE NET LEASE	BNL	711738.00
0.29%	SL GREEN REALTY REIT CORP	SLG	266094.00
0.28%	HIGHWOODS PROPERTIES REIT	HIW	408054.00
0.28%	NATIONAL HEALTH INVESTORS REIT	NHI	177732.00
0.27%	PARK HOTELS RESORTS INC	PK	690951.00
0.25%	CURBLINE PROPERTIES	CURB	394679.00
0.25%	DIAMONDROCK HOSPITALITY	DRH	755644.00
0.23%	ACADIA REALTY TRUST REIT	AKR	514081.00
0.22%	URBAN EDGE PROPERTIES	UE	473798.00
0.21%	FOUR CORNERS PROPERTY INC TRUST	FCPT	407841.00
0.21%	LINEAGE	LINE	260574.00
0.20%	PEBBLEBROOK HOTEL TRUST REIT	PEB	416245.00
0.20%	INVENTRUST PROPERTIES	IVT	272530.00
0.19%	LTC PROPERTIES REIT	LTC	188548.00
0.19%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	660171.00
0.19%	JANUS LIVING INC CLASS A	JAN	273709.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7237284.00
0.17%	SMARTSTOP SELF STORAGE REIT INC	SMA	206271.00
0.16%	XENIA HOTELS RESORTS REIT	XHR	342710.00
0.15%	GETTY REALTY REIT	GTY	216585.00
0.14%	DIVERSIFIED HEALTHCARE TRUST	DHC	815317.00
0.14%	RLJ LODGING TRUST REIT	RLJ	493669.00
0.14%	NETSTREIT	NTST	342992.00
0.14%	GLOBAL NET LEASE INC	GNL	776681.00
0.13%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	106908.00
0.13%	MEDICAL PROPERTIES TRUST REIT	MPT	1862851.00
0.12%	DOUGLAS EMMETT REIT	DEI	528277.00
0.11%	UMH PROPERTIES INC	UMH	300919.00
0.10%	PIEDMONT REALTY TRUST CLASS A	PDM	463657.00
0.09%	AMERICAN ASSETS TRUST REIT	AAT	181849.00
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	163548.00
0.08%	CBL ASSOCIATES PROPERTIES	CBL	72645.00
0.08%	CENTERSPACE	CSR	62614.00
0.07%	SERVICE PROPERTIES TRUST	SVC	478299.00
0.07%	CTO REALTY GROWTH INC	CTO	135513.00
0.06%	SUMMIT HOTEL PROPERTIES REIT	INN	385052.00
0.06%	EMPIRE STATE REALTY REIT CLASS A	ESRT	529092.00
0.06%	JBG SMITH PROPERTIES	JBGS	219743.00
0.06%	CHATHAM LODGING TRUST REIT	CLDT	165052.00
0.06%	SAFEHOLD INC	SAFE	207820.00
0.05%	GLADSTONE COMMERCIAL REIT CORP	GOOD	181556.00
0.05%	POSTAL REALTY TRUST CLASS A	PSTL	97860.00
0.05%	USD CASH	USD	2012453.00
0.05%	ALEXANDERS REIT INC	ALX	8097.00
0.04%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	48535.00
0.04%	HUDSON PACIFIC PROPERTIES REIT	HPP	196544.00
0.04%	AH REALTY INC	AHRT	286088.00
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	631356.00
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	84971.00
0.04%	NATIONAL HEALTHCARE PROPERTIES	NHP	101959.00
0.04%	FARMLAND PARTNERS INC	FPI	150868.00
0.03%	SAUL CENTERS REIT INC	BFS	49711.00
0.03%	CHIRON REAL ESTATE INC	XRN	47460.00
0.03%	ONE LIBERTY PROPERTIES REIT INC	OLP	64767.00
0.03%	INDUSTRIAL LOGISTICS PROPERTIES TR	ILPT	211899.00
0.03%	GLADSTONE LAND REIT	LAND	153997.00
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	103309.00
0.03%	FRONTVIEW REIT	FVR	77985.00
0.03%	ALPINE INCOME PROPERTY TRUST INC	PINE	62630.00
0.02%	SITE CENTERS	SITC	198676.00
0.02%	NEXPOINT DIVERSIFIED REAL ESTATE T	NXDT	141634.00
0.02%	CASH COLLATERAL USD MLPFT	MLPFT	666000.00
0.01%	NET LEASE OFFICE PROPERTIES	NLOP	56010.00
0.01%	BRT APARTMENTS CORP	BRT	38568.00
0.01%	BRAEMAR HOTELS RESORTS INC	BHR	229992.00
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	271.00

iShares Core U.S. REIT ETF - Composition

Liste complète de la composition

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