iShares FTSE NAREIT All Equity REIT Index Fund - Charts and Resources
Data discoverability for iShares FTSE NAREIT All Equity REIT Index Fund updated as of 2026-03-26.2026-03-26
Quick Answer
What is iShares FTSE NAREIT All Equity REIT Index Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/ishares-ftse-nareit-all-equity-reit-index-fund.json · API docs
Fund Overview
Fund NameiShares FTSE NAREIT All Equity REIT Index Fund
Fund LEI
5299003R7QVUX5J8F342
CIK844779
Fund ID
S000087852
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,057,810,092Total Positions
148Asset Categories
3Average Position Size
$13,904,122Asset Distribution
Equity Common
99.1%Short-Term Investments
0.8%Derivative-Equity
0.0%Filing Date
Mar 26, 2026Report Date
Jan 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
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Datasets & API#
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{
"fund_name": "iShares FTSE NAREIT All Equity REIT Index Fund",
"fund_lei": "5299003R7QVUX5J8F342",
"total_holdings": 148,
"total_value": 2057810091.99,
"asset_types": [
"Equity Common",
"Short-Term Investments",
"Derivative-Equity"
],
"filing_date": "2026-03-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.