Holdings of iShares Global REIT ETF
iShares Trust
· 227 declared positions · as of Apr 30, 2026
Original filing · Net assets
4.8B
$ · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Real estate 49.2 %
- Communication 1.1 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.3 %
- JPY 5.9 %
- GBP 4.1 %
- EUR 3.6 %
- MXN 0.9 %
- ZAR 0.7 %
- KRW 0.2 %
- PHP 0.1 %
- TRY 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- JP 5.9 %
- GB 4.1 %
- FR 1.4 %
- BE 1.2 %
- MX 0.9 %
- ZA 0.7 %
- ES 0.6 %
- NL 0.2 %
- KR 0.2 %
- PH 0.1 %
- GG 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 96 | 3.5B $ | 84.32 % |
| JP | 50 | 243.1M $ | 5.93 % |
| GB | 26 | 168.7M $ | 4.11 % |
| FR | 8 | 59.2M $ | 1.44 % |
| BE | 10 | 48.1M $ | 1.17 % |
| MX | 4 | 38.2M $ | 0.93 % |
| ZA | 9 | 27.4M $ | 0.67 % |
| ES | 2 | 25.9M $ | 0.63 % |
| NL | 3 | 7.1M $ | 0.17 % |
| KR | 5 | 6.6M $ | 0.16 % |
| PH | 2 | 4.6M $ | 0.11 % |
| GG | 3 | 3.9M $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Stor-Age Property REIT Ltd | 1,192,923 | 1.2M $ | 0.03 % |
| LOTTE Reit Co Ltd | 384,136 | 1.1M $ | 0.02 % |
| Hamborner REIT AG | 189,461 | 1.1M $ | 0.02 % |
| SOCIAL HOUSING REIT PLC | 1,029,173 | 1M $ | 0.02 % |
| NewRiver REIT PLC | 997,052 | 1M $ | 0.02 % |
| Burstone Group Ltd | 1,702,513 | 966.9K $ | 0.02 % |
| Ascencio | 16,026 | 938.4K $ | 0.02 % |
| NSI NV | 43,423 | 865.4K $ | 0.02 % |
| One REIT Inc | 1,727 | 863K $ | 0.02 % |
| Schroder Real Estate Investment Trust Ltd | 1,259,589 | 820.1K $ | 0.02 % |
| Sankei Real Estate Inc | 1,006 | 800.7K $ | 0.02 % |
| Vastned NV | 21,356 | 759.5K $ | 0.02 % |
| Starts Proceed Investment Corp | 602 | 746.8K $ | 0.02 % |
| Helical PLC | 279,816 | 728.8K $ | 0.02 % |
| Immobiliare Grande Distribuzione SIIQ SpA | 144,416 | 723.3K $ | 0.02 % |
| Samty Residential Investment Corp | 975 | 648.6K $ | 0.01 % |
| Health Care & Medical Investment Corp | 876 | 646.5K $ | 0.01 % |
| Is Gayrimenkul Yatirim Ortakligi AS | 1,179,606 | 529.7K $ | 0.01 % |
| Home Invest Belgium SA | 23,008 | 518.7K $ | 0.01 % |
| AKIS Gayrimenkul Yatirimi AS | 2,516,162 | 498.4K $ | 0.01 % |
| AEW UK REIT PLC | 325,556 | 456.3K $ | 0.01 % |
| JR Global Reit | 521,863 | 415.9K $ | 0.01 % |
| Regional REIT Ltd | 333,247 | 393.2K $ | 0.01 % |
| RESIDENTIAL SECURE INCOME PLC | 521,940 | 375K $ | 0.01 % |
| Alarko Gayrimenkul Yatirim Ortakligi AS | 2,513,835 | 352.2K $ | 0.01 % |
| EMIRA PROPERTY FUND LIMITED | 369,004 | 314.6K $ | 0.01 % |
| HOME REIT PLC | 1,416,525 | 190.8K $ | 0.00 % |