{"entity_type":"fund","name":"iShares U.S. Real Estate ETF","identifiers":{"lei":"549300SJWB2CPZFPT616","cik":"1100663","fund_id":"S000004328","fundkey":"ishares-u-s-real-estate-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":68,"total_value_usd":4378021031.8,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":65,"total_value_usd":4367022888.76},"STIV":{"positions":2,"total_value_usd":11074167.47},"DE":{"positions":1,"total_value_usd":-76024.43}}},"holdings":[{"issuer_name":"WELLTOWER INC.","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":416977690.86,"pct_val":9.550692607931,"balance":2246526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":388139889.54,"pct_val":8.890175314241,"balance":3040419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX, INC.","title":"EQUINIX INC","isin":"US29444U7000","value_usd":204435238.96,"pct_val":4.682500211243,"balance":266831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, INC.","title":"SIMON PROPERTY GROUP INC","isin":"US8288061091","value_usd":199693521.13,"pct_val":4.573893227176,"balance":1078783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":190862498.14,"pct_val":4.371622487422,"balance":1087102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"US7561091049","value_usd":176854336.08,"pct_val":4.050771629523,"balance":3137384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST, INC.","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":170372530.98,"pct_val":3.90230870354,"balance":1101238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP, INC.","title":"CBRE GROUP INC CL A","isin":"US12504L1098","value_usd":160750445.66,"pct_val":3.68191902526,"balance":999754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE.","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":139762288.5,"pct_val":3.20119441616,"balance":538583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":131991679.14,"pct_val":3.023211989281,"balance":1485222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS, INC.","title":"VENTAS INC","isin":"US92276F1003","value_usd":123966319.48,"pct_val":2.839394617607,"balance":1602046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC.","title":"VICI PROPERTIES INC","isin":"US9256521090","value_usd":102503867.6,"pct_val":2.347806494281,"balance":3645230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP, INC.","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":97193268.32,"pct_val":2.226169528086,"balance":1445468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC.","title":"EXTRA SPACE STORAGE INC","isin":"US30225T1025","value_usd":94263783.82,"pct_val":2.159070960051,"balance":723881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":87451796.23,"pct_val":2.003045347777,"balance":482333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC","isin":"US46284V1017","value_usd":83623554,"pct_val":1.915361124931,"balance":1008120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL REIT","isin":"US29476L1070","value_usd":74440216.64,"pct_val":1.705020777802,"balance":1180841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORPORATION","title":"SBA COMMUNICATIONS CORP","isin":"US78410G1040","value_usd":70289367.12,"pct_val":1.609947375325,"balance":363384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO","isin":"US9621661043","value_usd":58242599.39,"pct_val":1.334021401273,"balance":2458531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST, INC.","title":"ESSEX PROPERTY TRUST INC","isin":"US2971781057","value_usd":57479058.72,"pct_val":1.316532834396,"balance":219654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENT COMMUNITIES, INC.","title":"MID AMERICA APARTMENT COMMUNITIES INC","isin":"US59522J1034","value_usd":55468568.83,"pct_val":1.270483438105,"balance":399313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INCORPORATED","title":"JONES LANG LASALLE INC","isin":"US48020Q1076","value_usd":54158884.14,"pct_val":1.240485680044,"balance":160962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES INC.","title":"INVITATION HOMES INC","isin":"US46187W1071","value_usd":53453453.62,"pct_val":1.224328100872,"balance":1923478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT, INC.","title":"ANNALY CAPITAL MANAGEMENT INC","isin":"US0357108390","value_usd":52087865.96,"pct_val":1.193049909603,"balance":2329511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES, INC.","title":"SUN COMMUNITIES INC","isin":"US8666741041","value_usd":49126473.79,"pct_val":1.125220510268,"balance":396469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. CAREY INC.","title":"WP CAREY INC","isin":"US92936U1097","value_usd":48102985.8,"pct_val":1.101777963113,"balance":747405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORPORATION.","title":"KIMCO REALTY CORP","isin":"US49446R1095","value_usd":46815632.54,"pct_val":1.07229169674,"balance":2309602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS, INC.","title":"OMEGA HEALTHCARE INVESTORS INC","isin":"US6819361006","value_usd":44690995.44,"pct_val":1.023627808263,"balance":1007916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties, Inc.","title":"GAMING AND LEISURE PROPERTIES INC","isin":"US36467J1088","value_usd":43135324.28,"pct_val":0.98799583712,"balance":965212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP, INC.","title":"ZILLOW GROUP INC","isin":"US98954M2008","value_usd":40723315.02,"pct_val":0.932749814336,"balance":596941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES, INC.","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":40066846.6,"pct_val":0.917713690764,"balance":661060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST","isin":"US1331311027","value_usd":39944179.2,"pct_val":0.914904047332,"balance":362865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP.","title":"AGNC INVESTMENT CORP","isin":"US00123Q1040","value_usd":39219945.44,"pct_val":0.898315788129,"balance":3658577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORPORATION","title":"REGENCY CENTERS COPORATION","isin":"US7588491032","value_usd":38754339.39,"pct_val":0.88765128411,"balance":561413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, INC.","title":"HOST HOTELS RESORTS INC","isin":"US44107P1049","value_usd":38672995.14,"pct_val":0.885788129452,"balance":2181218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES, INC.","title":"HEALTHPEAK PROPERTIES INC","isin":"US42250P1030","value_usd":38112172.8,"pct_val":0.872942737733,"balance":2370160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR, INC.","title":"UDR INC","isin":"US9026531049","value_usd":37622529.28,"pct_val":0.861727665921,"balance":1025696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING COMPANY","title":"LAMAR ADVERTISING CO","isin":"US5128161099","value_usd":37499451.58,"pct_val":0.858908624746,"balance":296251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"AMERICAN HOMES 4 RENT","isin":"US02665T3068","value_usd":35691572.7,"pct_val":0.817499945496,"balance":1111887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP, INC.","title":"BXP INC","isin":"US1011211018","value_usd":33917674.84,"pct_val":0.776869586726,"balance":502633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTGROUP PROPERTIES, INC.","title":"EASTGROUP PROPERTIES INC","isin":"US2772761019","value_usd":32357884.02,"pct_val":0.741143256563,"balance":181643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY, INC","title":"REXFORD INDUSTRIAL REALTY INC","isin":"US76169C1009","value_usd":30676345.92,"pct_val":0.702628357915,"balance":792261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGREE REALTY CORPORATION","title":"AGREE REALTY CORP","isin":"US0084921008","value_usd":28187283.81,"pct_val":0.645617473123,"balance":391327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":28037058.35,"pct_val":0.642176624315,"balance":777727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR PROPERTY GROUP INC.","title":"BRIXMOR PROPERTY GROUP INC","isin":"US11120U1051","value_usd":27372867.18,"pct_val":0.626963614515,"balance":1043969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY INVESTMENT TRUST","title":"FEDERAL REALTY INVESTMENT TRUST","isin":"US3137451015","value_usd":26988897.6,"pct_val":0.618168958327,"balance":267747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US0152711091","value_usd":25961935.9,"pct_val":0.594646847356,"balance":530485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST INDUSTRIAL REALTY TRUST, INC.","title":"FIRST INDUSTRIAL REALTY TRUST INC","isin":"US32054K1034","value_usd":25864907.37,"pct_val":0.592424451087,"balance":451631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT, INC.","title":"NNN REIT INC","isin":"US6374171063","value_usd":25669738.05,"pct_val":0.587954182719,"balance":647735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG INDUSTRIAL, INC.","title":"STAG INDUSTRIAL INC","isin":"US85254J1025","value_usd":23413142.44,"pct_val":0.536267841977,"balance":636919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST, INC.","title":"STARWOOD PROPERTY TRUST INC","isin":"US85571B1052","value_usd":21356888.35,"pct_val":0.489170236594,"balance":1185835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP.","title":"RITHM CAPITAL CORP","isin":"US64828T2015","value_usd":20602253.5,"pct_val":0.47188565365,"balance":1890115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY TRUST INCORPORATED","title":"HEALTHCARE REALTY TRUST INC","isin":"US42226K1051","value_usd":20327236.65,"pct_val":0.465586512344,"balance":1199247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY TRUST","title":"VORNADO REALTY TRUST","isin":"US9290421091","value_usd":18310988.8,"pct_val":0.419405232484,"balance":550210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE REIT, INC.","title":"SABRA HEALTH CARE REIT INC","isin":"US78573L1061","value_usd":16109814.74,"pct_val":0.368988298235,"balance":850571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES, INC.","title":"MILLROSE PROPERTIES INC","isin":"US6011371027","value_usd":15710275.85,"pct_val":0.359837033774,"balance":525955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES INCORPORATED","title":"COUSINS PROPERTIES INC","isin":"US2227955026","value_usd":14773254.78,"pct_val":0.338374973805,"balance":573051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY CORPORATION","title":"KILROY REALTY CORP","isin":"US49427F1084","value_usd":13879292.74,"pct_val":0.317899162187,"balance":371402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY TRUST, INC.","title":"AMERICOLD REALTY TRUST INC","isin":"US03064D1081","value_usd":12505398.36,"pct_val":0.28643070911,"balance":972426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP, INC.","title":"ZILLOW GROUP INC","isin":"US98954M1018","value_usd":11520157.89,"pct_val":0.263864204761,"balance":168843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYONIER INC.","title":"RAYONIER INC","isin":"US7549071030","value_usd":9258930.1,"pct_val":0.239465856838,"balance":417445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POTLATCHDELTIC CORPORATION","title":"POTLATCHDELTIC CORP","isin":"US7376301039","value_usd":8138660.7,"pct_val":0.210492069493,"balance":212110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINEAGE, INC.","title":"LINEAGE INC","isin":"US53566V1061","value_usd":6795110,"pct_val":0.155639038417,"balance":194146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":6264332.11,"pct_val":0.143481801755,"balance":6264332.11,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES HOLDINGS INC.","title":"HOWARD HUGHES HOLDINGS INC","isin":"US44267T1025","value_usd":6181987.5,"pct_val":0.15988617666,"balance":91585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":4809835.36,"pct_val":0.110167186458,"balance":4807431.6451,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seaport Entertainment Group Inc","title":"SEAPORT ENTERTAINMENT GROUP INC","isin":"US8122152007","value_usd":463421.46,"pct_val":0.011985576713,"balance":24729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DJ US REAL ESTATE MAR26","title":"DJ US REAL ESTATE MAR26","isin":"N/A","value_usd":-76024.43,"pct_val":-0.00174130649,"balance":392,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-u-s-real-estate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-u-s-real-estate-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares U.S. Real Estate ETF | LEI: 549300SJWB2CPZFPT616 | 68 positions totaling $4,378,021,032 across EC, DE, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
