Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 284 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 4791469.06 | 5.61 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3619843.46 | 4.24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3198546.08 | 3.74 |
| VNA | VONOVIA SE | Real Estate | Equity | 2523405.75 | 2.95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2146097.22 | 2.51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1880407.12 | 2.2 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1747504.78 | 2.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1551634.5 | 1.82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1415952.93 | 1.66 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1391678.01 | 1.63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1302501.79 | 1.52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1244016.69 | 1.46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1109349.36 | 1.3 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 988405.69 | 1.16 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 981719.88 | 1.15 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 978369.08 | 1.15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 933783.54 | 1.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 892053.34 | 1.04 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 859821.49 | 1.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 814524.0 | 0.95 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 760036.7 | 0.89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 730749.41 | 0.86 |
| NXT | NEXTDC LTD | Information Technology | Equity | 690189.84 | 0.81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 680627.44 | 0.8 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 672900.22 | 0.79 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 672287.4 | 0.79 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 669062.31 | 0.78 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 658597.76 | 0.77 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 653623.84 | 0.77 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 626398.04 | 0.73 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 622809.49 | 0.73 |
| 3003 | HULIC LTD | Real Estate | Equity | 606212.84 | 0.71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 604250.92 | 0.71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 599367.95 | 0.7 |
| 83 | SINO LAND LTD | Real Estate | Equity | 596964.62 | 0.7 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 588094.72 | 0.69 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 588072.05 | 0.69 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 570154.92 | 0.67 |
| GFC | GECINA SA | Real Estate | Equity | 569982.63 | 0.67 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 557472.66 | 0.65 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 539426.76 | 0.63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 538538.35 | 0.63 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 513924.05 | 0.6 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 508594.07 | 0.6 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 507446.61 | 0.59 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 506457.31 | 0.59 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 498874.47 | 0.58 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 496674.07 | 0.58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 477043.24 | 0.56 |
| CAST | CASTELLUM | Real Estate | Equity | 463269.99 | 0.54 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 452277.51 | 0.53 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 445750.33 | 0.52 |
| AED | AEDIFICA NV | Real Estate | Equity | 442104.37 | 0.52 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 439664.94 | 0.51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 429552.61 | 0.5 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 425178.6 | 0.5 |
| COV | COVIVIO SA | Real Estate | Equity | 421190.64 | 0.49 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 418083.49 | 0.49 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 414712.06 | 0.49 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 414469.68 | 0.49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 400634.48 | 0.47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 395701.73 | 0.46 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 395504.73 | 0.46 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 393480.3 | 0.46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 376616.1 | 0.44 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 373570.39 | 0.44 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 370988.91 | 0.43 |
| MLSR | MELISRON LTD | Real Estate | Equity | 369120.31 | 0.43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 353093.83 | 0.41 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 345921.54 | 0.4 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 344149.19 | 0.4 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 343984.18 | 0.4 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 339207.85 | 0.4 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 333504.61 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 326165.31 | 0.38 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 324347.16 | 0.38 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 323133.31 | 0.38 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 311881.4 | 0.37 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 305714.39 | 0.36 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 304301.49 | 0.36 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 290532.42 | 0.34 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 288732.91 | 0.34 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 284543.76 | 0.33 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 277360.13 | 0.32 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 275532.92 | 0.32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 273418.87 | 0.32 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 273093.05 | 0.32 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 271755.61 | 0.32 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 270272.44 | 0.32 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 260926.27 | 0.31 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 259736.78 | 0.3 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 255708.16 | 0.3 |
| PNDX B | PANDOX | Real Estate | Equity | 253117.45 | 0.3 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 248250.66 | 0.29 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 241749.28 | 0.28 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 239885.34 | 0.28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 237248.04 | 0.28 |
| CATE | CATENA | Real Estate | Equity | 236046.78 | 0.28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 233770.1 | 0.27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 232070.33 | 0.27 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 231205.32 | 0.27 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 228101.38 | 0.27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 227336.62 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 226299.05 | 0.26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 225928.3 | 0.26 |
| KOJAMO | KOJAMO | Real Estate | Equity | 221728.29 | 0.26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 219916.84 | 0.26 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 218736.34 | 0.26 |
| GRI | GRAINGER PLC | Real Estate | Equity | 211344.54 | 0.25 |
| MONT | MONTEA NV | Real Estate | Equity | 208907.14 | 0.24 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 204489.97 | 0.24 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 202444.29 | 0.24 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 196647.66 | 0.23 |
| FABG | FABEGE | Real Estate | Equity | 195490.72 | 0.23 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 194387.4 | 0.23 |
| VGP | VGP NV | Real Estate | Equity | 194359.89 | 0.23 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 190393.34 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 184875.25 | 0.22 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 184471.18 | 0.22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 178475.21 | 0.21 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 177356.27 | 0.21 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 172572.48 | 0.2 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 171003.96 | 0.2 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 170907.81 | 0.2 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 170221.02 | 0.2 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 167938.93 | 0.2 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 167663.18 | 0.2 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 167584.34 | 0.2 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 166068.22 | 0.19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 163500.51 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 162160.45 | 0.19 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 161685.25 | 0.19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 161488.07 | 0.19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 159473.34 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 155470.0 | 0.18 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 153922.99 | 0.18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 152610.51 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 150510.04 | 0.18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 149772.92 | 0.18 |
| NYF | NYFOSA | Real Estate | Equity | 149733.39 | 0.18 |
| ARG | ARGAN SA | Real Estate | Equity | 148703.37 | 0.17 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 148077.32 | 0.17 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 148036.91 | 0.17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 146536.55 | 0.17 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 144887.22 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 143569.43 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 143107.36 | 0.17 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 142889.38 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 142585.8 | 0.17 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 140620.9 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 138674.27 | 0.16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 138290.33 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 136293.36 | 0.16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 135601.58 | 0.16 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 134323.28 | 0.16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 134101.85 | 0.16 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 133279.28 | 0.16 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 132516.08 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 127396.53 | 0.15 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 126783.26 | 0.15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 121625.28 | 0.14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 120313.1 | 0.14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 117642.15 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 116853.8 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 113403.16 | 0.13 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 106290.46 | 0.12 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 106261.79 | 0.12 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 105610.2 | 0.12 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 104421.74 | 0.12 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 102945.74 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 102548.32 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 102309.15 | 0.12 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 101701.44 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 100791.7 | 0.12 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 100132.8 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 98914.76 | 0.12 |
| ALTA | ALTAREA | Real Estate | Equity | 98721.59 | 0.12 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 98557.33 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 97491.62 | 0.11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 97225.54 | 0.11 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 96195.54 | 0.11 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 93758.94 | 0.11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 90263.0 | 0.11 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Real Estate | Equity | 89274.08 | 0.1 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 84063.16 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 83375.53 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 81839.44 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 81512.35 | 0.1 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 81347.18 | 0.1 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 79579.51 | 0.09 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 78676.71 | 0.09 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 78479.56 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 76161.84 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 75877.86 | 0.09 |
| 395400 | SK REITS LTD | Real Estate | Equity | 75008.49 | 0.09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 72740.27 | 0.09 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 72092.18 | 0.08 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 70932.46 | 0.08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 70395.83 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 69293.65 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 68389.38 | 0.08 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 68273.26 | 0.08 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 66964.87 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 65658.58 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 65316.92 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 64523.05 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 64074.47 | 0.08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 62407.49 | 0.07 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 62274.33 | 0.07 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 61567.3 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 60891.38 | 0.07 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 59508.54 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 59022.73 | 0.07 |
| ENTRA | ENTRA | Real Estate | Equity | 58036.82 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 56922.62 | 0.07 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 55125.94 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 54972.41 | 0.06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 54333.71 | 0.06 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 53200.0 | 0.06 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 53153.0 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 52978.71 | 0.06 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 52895.48 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 51557.1 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 48910.83 | 0.06 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 47692.76 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 47543.45 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 47539.47 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 47417.31 | 0.06 |
| 348950 | JR GLOBAL | Real Estate | Equity | 47046.17 | 0.06 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 46922.42 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 44543.95 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 44040.1 | 0.05 |
| 3290 | ONE REIT INC | Real Estate | Equity | 44013.27 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 43695.08 | 0.05 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 43222.28 | 0.05 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 42848.49 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 42737.3 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42361.55 | 0.05 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 41607.97 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 41488.12 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 39636.48 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 39638.03 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39478.39 | 0.05 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 38454.44 | 0.05 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 36684.5 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 35412.12 | 0.04 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 34839.9 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 33380.44 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 32253.77 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 31632.04 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 30531.77 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 30096.31 | 0.04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 28872.59 | 0.03 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 28493.81 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28426.52 | 0.03 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 28412.51 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 26977.6 | 0.03 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 26521.24 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 25143.09 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 24724.58 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 24391.19 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24137.72 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 22650.1 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 22220.54 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 21262.27 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 18888.8 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 18344.45 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 18021.16 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11189.49 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6581.12 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5211.67 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4664.6 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4652.61 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3864.44 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3010.29 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -163558.22 | -0.19 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
