Holdings of iShares Developed Real Estate Index Fund
BlackRock Funds ·350 declared positions · as of Apr 30, 2026
Original filing · Net assets 304.6M $ · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Real estate 37.3 %
- Communication 0.8 %
- Unattributed 61.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.3 %
- JPY 9.1 %
- AUD 5.9 %
- EUR 5.3 %
- GBP 3.2 %
- HKD 3.1 %
- SGD 3.0 %
- CAD 2.1 %
- CHF 1.6 %
- SEK 1.6 %
- ILS 0.5 %
- NZD 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.9 %
- JP 9.1 %
- AU 5.9 %
- GB 3.2 %
- HK 3.1 %
- SG 3.0 %
- CA 2.1 %
- FR 1.8 %
- CH 1.6 %
- SE 1.6 %
- DE 1.6 %
- BE 1.0 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 191.3M $ | 63.93 % |
| 2 | JP | 58 | 27.3M $ | 9.11 % |
| 3 | AU | 28 | 17.6M $ | 5.87 % |
| 4 | GB | 26 | 9.5M $ | 3.17 % |
| 5 | HK | 13 | 9.2M $ | 3.06 % |
| 6 | SG | 24 | 9.1M $ | 3.03 % |
| 7 | CA | 17 | 6.3M $ | 2.11 % |
| 8 | FR | 9 | 5.5M $ | 1.82 % |
| 9 | CH | 8 | 4.9M $ | 1.63 % |
| 10 | SE | 25 | 4.8M $ | 1.61 % |
| 11 | DE | 8 | 4.8M $ | 1.60 % |
| 12 | BE | 11 | 2.9M $ | 0.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cromwell Property Group | 270,747 | 78.3K $ | 0.03 % |
| 302 | CDL Hospitality Trusts | 118,454 | 75.5K $ | 0.02 % |
| 303 | Entra ASA | 6,538 | 74.2K $ | 0.02 % |
| 304 | SUNeVision Holdings Ltd | 94,000 | 74K $ | 0.02 % |
| 305 | Argosy Property Ltd | 114,810 | 73.2K $ | 0.02 % |
| 306 | Mirai Corp | 249 | 73.2K $ | 0.02 % |
| 307 | Far East Hospitality Trust | 158,200 | 71.5K $ | 0.02 % |
| 308 | MIRARTH Real Estate Investment Corp | 124 | 69.7K $ | 0.02 % |
| 309 | Custodian Property Income Reit PLC | 61,237 | 69.7K $ | 0.02 % |
| 310 | Platzer Fastigheter Holding AB | 9,228 | 69.1K $ | 0.02 % |
| 311 | Digital Core REIT Management Pte Ltd | 133,300 | 68.8K $ | 0.02 % |
| 312 | Logistea AB | 42,845 | 65K $ | 0.02 % |
| 313 | NewRiver REIT PLC | 62,770 | 64.1K $ | 0.02 % |
| 314 | SOCIAL HOUSING REIT PLC | 61,243 | 60.8K $ | 0.02 % |
| 315 | Growthpoint Properties Australia Ltd | 38,160 | 60.4K $ | 0.02 % |
| 316 | Hamborner REIT AG | 10,385 | 59K $ | 0.02 % |
| 317 | Lifestyle Communities Ltd | 16,588 | 56.7K $ | 0.02 % |
| 318 | PPHE Hotel Group Ltd | 2,759 | 56.6K $ | 0.02 % |
| 319 | Ascencio | 957 | 56K $ | 0.02 % |
| 320 | Abacus Storage King | 54,518 | 56K $ | 0.02 % |
| 321 | Centuria Office REIT | 81,502 | 54.9K $ | 0.02 % |
| 322 | Grand City Properties SA | 4,789 | 53.9K $ | 0.02 % |
| 323 | Sunlight Real Estate Investment Trust | 174,000 | 51.9K $ | 0.02 % |
| 324 | Stride Property Group | 78,670 | 51.6K $ | 0.02 % |
| 325 | Immobiliare Grande Distribuzione SIIQ SpA | 10,026 | 50.2K $ | 0.02 % |
| 326 | Abacus Group | 67,735 | 49.9K $ | 0.02 % |
| 327 | One REIT Inc | 99 | 49.5K $ | 0.02 % |
| 328 | Vastned NV | 1,344 | 47.8K $ | 0.02 % |
| 329 | Samhallsbyggnadsbolaget i Norden AB | 130,539 | 47.5K $ | 0.02 % |
| 330 | Schroder Real Estate Investment Trust Ltd | 72,307 | 47.1K $ | 0.02 % |
| 331 | Stendorren Fastigheter AB | 2,315 | 47K $ | 0.02 % |
| 332 | Starts Proceed Investment Corp | 37 | 45.9K $ | 0.02 % |
| 333 | NSI NV | 2,281 | 45.5K $ | 0.01 % |
| 334 | Peach Property Group AG | 6,956 | 44.3K $ | 0.01 % |
| 335 | Deutsche EuroShop AG | 1,894 | 43.9K $ | 0.01 % |
| 336 | Corem Property Group AB | 125,523 | 43.6K $ | 0.01 % |
| 337 | Prosperity REIT | 227,000 | 41.7K $ | 0.01 % |
| 338 | AEW UK REIT PLC | 29,690 | 41.6K $ | 0.01 % |
| 339 | Sankei Real Estate Inc | 52 | 41.4K $ | 0.01 % |
| 340 | Helical PLC | 14,789 | 38.5K $ | 0.01 % |
| 341 | Sveafastigheter AB | 9,655 | 35.2K $ | 0.01 % |
| 342 | Health Care & Medical Investment Corp | 45 | 33.2K $ | 0.01 % |
| 343 | Home Invest Belgium SA | 1,348 | 30.4K $ | 0.01 % |
| 344 | FastPartner AB | 6,797 | 29.2K $ | 0.01 % |
| 345 | Samty Residential Investment Corp | 43 | 28.6K $ | 0.01 % |
| 346 | Neobo Fastigheter AB | 15,518 | 27.2K $ | 0.01 % |
| 347 | Heba Fastighets AB | 9,612 | 26.5K $ | 0.01 % |
| 348 | Regional REIT Ltd | 18,818 | 22.2K $ | 0.01 % |
| 349 | RESIDENTIAL SECURE INCOME PLC | 22,581 | 16.2K $ | 0.01 % |
| 350 | Citycon Oyj | 3,625 | 14K $ | 0.00 % |