iShares Trust (ERET)
Management Company · XNAS · Series S000077112 · View on SEC EDGAR ↗
$29.38
As of Aug. 20, 2026
▲ +0.15 (+0.51%)
1-day change
$26.50 – $30.92
52-week range
+0.64%
Premium / Discount
NAV as of Aug. 18, 2026
Nov. 15, 2022
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $14.0M
- Holdings
- 360
- As of
- April 30, 2026 stale
- Expense ratio
- 0.3% (Low)
- Top 10 holdings weight
- 35.65%
- Effective number of positions
- 53.0
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ERET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.78% | ▼ -0.78% |
| 3M | ▲ +2.85% | ▲ +3.86% |
| 6M | ▲ +0.15% | ▲ +1.14% |
| YTD | ▲ +10.01% | ▲ +11.09% |
| 1Y | ▲ +9.02% | ▲ +12.84% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +18.89% | ▲ +29.69% |
- Volatility 1Y
- 11.38%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.22
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.4M
- Quarter ending Apr 2026
- +$3.4M
- Trailing 12 months
- +$3.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 360 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New World Development Company Limited | — | $11K | 0.08 | 10,000 | EC | HK |
| REGION RE LIMITED | — | $11K | 0.08 | 6,484 | OTHER | AU |
| Daiwa Office Investment Corporation | — | $11K | 0.08 | 5 | EC | JP |
| KENNEDY-WILSON HOLDINGS, INC. | 489398107 | $10K | 0.07 | 950 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $10K | 0.07 | 266 | EC | US |
| Mitsubishi Estate Logistics REIT Investment Corporation | — | $10K | 0.07 | 13 | EC | JP |
| Killam Apartment Real Estate Investment Trust | 49410M102 | $10K | 0.07 | 804 | OTHER | CA |
| HYSAN DEVELOPMENT COMPANY LIMITED | — | $10K | 0.07 | 4,000 | EC | HK |
| AMOT INVESTMENTS LTD. | — | $10K | 0.07 | 1,457 | EC | IL |
| BWP TRUST | — | $10K | 0.07 | 3,490 | OTHER | AU |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $10K | 0.07 | 606 | EC | US |
| Daiwa Securities Living Investment Corporation | — | $10K | 0.07 | 14 | EC | JP |
| Wallenstam AB | — | $10K | 0.07 | 2,248 | EC | SE |
| HEIWA REAL ESTATE REIT, Inc. | — | $9K | 0.07 | 10 | EC | JP |
| Hulic Reit, Inc. | — | $9K | 0.07 | 9 | EC | JP |
| Frontier Real Estate Investment Corporation | — | $9K | 0.07 | 17 | EC | JP |
| SILA REALTY TRUST, INC. | 146280508 | $9K | 0.07 | 304 | EC | US |
| Primaris Real Estate Investment Trust | 74167K109 | $9K | 0.07 | 661 | OTHER | CA |
| MERCIALYS SA | — | $9K | 0.07 | 625 | EC | FR |
| CHARTER HALL RETAIL REIT | — | $9K | 0.06 | 3,172 | OTHER | AU |
| HomeCo Daily Needs REIT | — | $9K | 0.06 | 9,716 | OTHER | AU |
| VGP NV | — | $9K | 0.06 | 86 | EC | BE |
| CARMILA SA | — | $9K | 0.06 | 442 | EC | FR |
| XIOR STUDENT HOUSING NV | — | $9K | 0.06 | 272 | EC | BE |
| Wereldhave N.V. | — | $9K | 0.06 | 338 | EC | NL |
| DOUGLAS EMMETT, INC. | 25960P109 | $9K | 0.06 | 799 | EC | US |
| CENTURIA INDUSTRIAL REIT | — | $9K | 0.06 | 3,954 | OTHER | AU |
| RLJ LODGING TRUST | 74965L101 | $8K | 0.06 | 1,018 | EC | US |
| SUPERMARKET INCOME REIT PLC | — | $8K | 0.06 | 7,345 | EC | GB |
| UMH PROPERTIES, INC. | 903002103 | $8K | 0.06 | 537 | EC | US |
| Nyfosa AB | — | $8K | 0.06 | 1,141 | EC | SE |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | $8K | 0.06 | 152 | EC | US |
| JBG SMITH PROPERTIES | 46590V100 | $8K | 0.06 | 541 | EC | US |
| ARGAN SA | — | $8K | 0.06 | 112 | EC | FR |
| AEON REIT Investment Corporation. | — | $8K | 0.06 | 10 | EC | JP |
| NIPPON REIT Investment Corporation | — | $8K | 0.06 | 14 | EC | JP |
| InterRent Real Estate Investment Trust | 46071W205 | $8K | 0.06 | 822 | OTHER | CA |
| AMERICAN ASSETS TRUST, INC. | 024013104 | $8K | 0.06 | 382 | EC | US |
| EMPIRE STATE REALTY TRUST, INC. | 292104106 | $8K | 0.06 | 1,413 | EC | US |
| INGENIA COMMUNITIES GROUP | — | $8K | 0.06 | 2,697 | OTHER | AU |
| Intershop Holding AG | — | $8K | 0.06 | 36 | EC | CH |
| Global One Real Estate Investment Corporation | — | $8K | 0.06 | 10 | EC | JP |
| MORI TRUST REIT, Inc. | — | $8K | 0.06 | 16 | EC | JP |
| ICADE SA | — | $8K | 0.06 | 322 | EC | FR |
| Crombie Real Estate Investment Trust | 227107109 | $8K | 0.06 | 620 | OTHER | CA |
| Deutsche Wohnen SE | — | $8K | 0.05 | 328 | EC | DE |
| SAFEHOLD INC. | 78646V107 | $8K | 0.05 | 474 | EC | US |
| Star Asia Investment Corporation | — | $8K | 0.05 | 21 | EC | JP |
| SHURGARD SELF STORAGE LIMITED | — | $8K | 0.05 | 244 | EC | GG |
| CENTERSPACE | 15202L107 | $7K | 0.05 | 109 | EC | US |
Page 5
of 8
Sector breakdown
Real Estate
61.2%
Other/Unmapped
38.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01314 → 0.01128 (-14.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02813 → 0.02917 (3.7%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.002135 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.005777 → 0.01174 (103.2%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.004842 → 0.005621 (16.1%) |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.279 → 3.285 (0.2%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01164 → 0.01314 (12.9%) |
| Aug. 14, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02974 → 0.0298 (0.2%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.004023 → 0.004052 (0.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02452 → 0.01164 (-52.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01494 → 0.02813 (88.3%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02298 → 0.02974 (29.4%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.004165 → 0.004842 (16.3%) |
| Aug. 13, 2026 | Increased |
LIVE — LIVING REIT PLC
GB00BF0P7H59
|
Units/share: 0.005858 → 0.005875 (0.3%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01175 → 0.01333 (13.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01537 → 0.02452 (59.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02294 → 0.01494 (-34.9%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01134 → 0.01175 (3.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006027 → 0.01537 (155.0%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02413 → 0.02294 (-4.9%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01094 → 0.01134 (3.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006456 → 0.006027 (-6.6%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02348 → 0.02413 (2.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008125 → 0.006456 (-20.5%) |
| Aug. 7, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01078 → 0.01094 (1.5%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01261 → 0.008125 (-35.6%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01856 → 0.02348 (26.5%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.002377 → 0.004165 (75.2%) |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05596 → 0.01289 (-77.0%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.04307 units/share |
| Aug. 6, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.009706 → 0.01078 (11.1%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009333 → 0.01261 (35.2%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01795 → 0.01856 (3.4%) |
| Aug. 5, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 3.532 → 3.536 (0.1%) |
| Aug. 5, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008046 → 0.009706 (20.6%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01007 → 0.009333 (-7.3%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0172 → 0.01795 (4.3%) |
| Aug. 4, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.04307 units/share |
| Aug. 4, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005404 → 0.008046 (48.9%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006402 → 0.01007 (57.3%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02042 → 0.0172 (-15.8%) |
| Aug. 3, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: -0.0003333 → 0.0008458 (-353.7%) |
| Aug. 3, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.001179 units/share |
| Aug. 3, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.001054 units/share |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.000775 → 0.001829 (136.0%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0103 → 0.006402 (-162.2%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03744 → 0.02042 (-45.4%) |
| July 31, 2026 | Increased |
8984 — DAIWA HOUSE REIT CORP
JP3046390005
|
Units/share: 0.00006875 → 0.00007292 (6.1%) |
| July 31, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02213 → 0.02298 (3.9%) |
| July 31, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.003096 units/share |
| July 31, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.002785 units/share |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: -0.001135 → 0.004023 (-454.3%) |
| July 31, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006706 → 0.002377 (-64.6%) |
| July 31, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.004329 units/share |
| July 31, 2026 | Increased |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.02536 → 0.02544 (0.3%) |
| July 31, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.804 → 3.279 (-13.8%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02093 → -0.0103 (-50.8%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0382 → 0.03744 (-2.0%) |
| July 30, 2026 | Increased |
AED — AEDIFICA NV
BE0003851681
|
Units/share: 0.001162 → 0.00119 (2.3%) |
| July 30, 2026 | Increased |
AP.UN — ALLIED PROPERTIES REAL ESTATE INVT
019456102
|
Units/share: 0.001969 → 0.002244 (14.0%) |
| July 30, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02292 → 0.02213 (-3.5%) |
| July 30, 2026 | New |
AUD
X7c728feead5
|
New position — 0.003096 units/share |
| July 30, 2026 | New |
CAD
X0d590b8f561
|
New position — 0.002785 units/share |
| July 30, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.001642 → -0.001135 (-169.2%) |
| July 30, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.00159 → -0.0003333 (-121.0%) |
| July 30, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.001179 units/share |
| July 30, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001225 → 0.001227 (0.2%) |
| July 30, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.005746 → 0.005777 (0.5%) |
| July 30, 2026 | New |
EUR
Xa8b6b74585f
|
New position — 0.001054 units/share |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004533 → 0.000775 (-82.9%) |
| July 30, 2026 | Increased |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.02534 → 0.02536 (0.1%) |
| July 30, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.01099 → 0.01107 (0.8%) |
| July 30, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.003167 → 0.003183 (0.5%) |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.965 → 3.804 (28.3%) |
| July 30, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.02266 → 0.02269 (0.1%) |
| July 30, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.01182 → 0.01183 (0.1%) |
| July 30, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.002602 → 0.00261 (0.3%) |
| July 30, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.002194 → 0.002221 (1.2%) |
| July 30, 2026 | Increased |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Units/share: 0.0031 → 0.003154 (1.7%) |
| July 30, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.02886 → 0.02938 (1.8%) |
| July 30, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.003083 → 0.005404 (75.3%) |
| July 30, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.004692 → 0.004702 (0.2%) |
| July 30, 2026 | Increased |
SPSN — SWISS PRIME SITE AG
CH0008038389
|
Units/share: 0.001508 → 0.001523 (1.0%) |
| July 30, 2026 | Increased |
TEG — TAG IMMOBILIEN AG
S57356313
|
Units/share: 0.002262 → 0.002396 (5.9%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005683 → -0.02093 (-468.2%) |
| July 30, 2026 | Increased |
WELL — WELLTOWER
95040Q104
|
Units/share: 0.008698 → 0.008708 (0.1%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03777 → 0.0382 (1.1%) |
| July 29, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004496 → 0.004533 (0.8%) |
| July 29, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.004329 units/share |
| July 29, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002677 → 0.003083 (15.2%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005567 → 0.005683 (2.1%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03789 → 0.03777 (-0.3%) |
| July 28, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03442 → 0.02886 (-16.1%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007865 → 0.005567 (-29.2%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03615 → 0.03789 (4.8%) |
| July 27, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00665 → 0.006706 (0.8%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008077 → 0.007865 (-2.6%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03605 → 0.03615 (0.3%) |
| July 24, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004444 → 0.004496 (1.2%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006513 → 0.008077 (24.0%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03671 → 0.03605 (-1.8%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003958 → 0.004444 (12.3%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006437 → 0.00665 (3.3%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001287 → 0.006513 (405.8%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04203 → 0.03671 (-12.7%) |
| July 22, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 0.9271 units/share |
| July 22, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.038 → 2.965 (45.5%) |
| July 22, 2026 | Exited |
NSA
637870106
|
Position exited — was 0.001069 units/share |
| July 22, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.002454 → 0.002602 (6.0%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01524 → 0.001287 (-91.5%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03431 → 0.04203 (22.5%) |
| July 21, 2026 | Increased |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.0000125 → 0.00001667 (33.3%) |
| July 21, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01711 → 0.02292 (34.0%) |
| July 21, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.005879 units/share |
| July 21, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.005344 units/share |
| July 21, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006985 → 0.001642 (-76.5%) |
| July 21, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: -0.001 → 0.00159 (-259.0%) |
| July 21, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.00259 units/share |
| July 21, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.004417 units/share |
| July 21, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008375 → 0.003958 (-52.7%) |
| July 21, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01667 → 0.01042 (-37.5%) |
| July 21, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.637 → 2.038 (-22.7%) |
| July 21, 2026 | Increased |
LIVE — LIVING REIT PLC
GB00BF0P7H59
|
Units/share: 0.004527 → 0.005858 (29.4%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03911 → 0.01524 (-139.0%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08148 → 0.03431 (-57.9%) |
| July 20, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0192 → 0.01711 (-10.9%) |
| July 20, 2026 | Trimmed |
CAD
X0d590b8f561
|
Units/share: -0.004504 → -0.005344 (18.6%) |
| July 20, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01149 → 0.006985 (-39.2%) |
| July 20, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.004417 units/share |
| July 20, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00625 → 0.006437 (3.0%) |
| July 20, 2026 | Increased |
GPT — GPT GROUP STAPLED UNITS
S63658660
|
Units/share: 0.02695 → 0.02737 (1.6%) |
| July 20, 2026 | Exited |
HLCL
GB00B0FYMT95
|
Position exited — was 0.001933 units/share |
| July 20, 2026 | New |
HLCL — HELICAL PLC
GB00BT5GNW84
|
New position — 0.00184 units/share |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04256 → -0.03911 (-8.1%) |
| July 17, 2026 | New |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
New position — 0.02083 units/share |
| July 17, 2026 | New |
14 — HYSAN DEVELOPMENT
449162106
|
New position — 0.008333 units/share |
| July 17, 2026 | New |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
New position — 0.02024 units/share |
| July 17, 2026 | New |
1686 — SUNEVISION HOLDINGS LTD
S62222179
|
New position — 0.008333 units/share |
| July 17, 2026 | New |
17 — NEW WORLD DEVELOPMENT COMPANY
HK0000608585
|
New position — 0.02083 units/share |
| July 17, 2026 | New |
1972 — SWIRE PROPERTIES LTD
HK0000063609
|
New position — 0.01667 units/share |
| July 17, 2026 | New |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
New position — 0.0375 units/share |
| July 17, 2026 | New |
2778 — CHAMPION REAL ESTATE INVESTMENT TR
HK2778034606
|
New position — 0.03333 units/share |
| July 17, 2026 | New |
293940 — SHINHAN ALPHA REIT LTD
KR7293940003
|
New position — 0.002912 units/share |
| July 17, 2026 | New |
2972 — SANKEI REAL ESTATE REIT INC
JP3048880003
|
New position — 0.000004167 units/share |
| July 17, 2026 | New |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
New position — 0.0000125 units/share |
| July 17, 2026 | New |
3003 — HULIC
S68053172
|
New position — 0.006875 units/share |
| July 17, 2026 | New |
3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND
JP3046440008
|
New position — 0.00004792 units/share |
| July 17, 2026 | New |
3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
|
New position — 0.01 units/share |
| July 17, 2026 | New |
3234 — MORI HILLS INVESTMENT REIT
JP3046470005
|
New position — 0.00003542 units/share |
| July 17, 2026 | New |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
New position — 0.00003333 units/share |
| July 17, 2026 | New |
3269 — ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
|
New position — 0.00005208 units/share |
| July 17, 2026 | New |
3279 — ACTIVIA PROPERTIES REIT
JP3047490002
|
New position — 0.00004167 units/share |
| July 17, 2026 | New |
3281 — GLP J-REIT REIT
JP3047510007
|
New position — 0.00008333 units/share |
| July 17, 2026 | New |
3282 — COMFORIA RESIDENTIAL REIT INC
JP3047540004
|
New position — 0.0000375 units/share |
| July 17, 2026 | New |
3283 — NIPPON PROLOGIS REIT
JP3047550003
|
New position — 0.0001542 units/share |
| July 17, 2026 | New |
3287 — HOSHINO RESORTS REIT INC
JP3047610005
|
New position — 0.000008333 units/share |
| July 17, 2026 | New |
3290 — ONE REIT INC
JP3047640002
|
New position — 0.0000125 units/share |
| July 17, 2026 | New |
3292 — AEON REIT INVESTMENT REIT CORP
JP3047650001
|
New position — 0.00002083 units/share |
| July 17, 2026 | New |
3295 — HULIC REIT INC
JP3047660000
|
New position — 0.00002083 units/share |
| July 17, 2026 | New |
3296 — NIPPON REIT INVESTMENT REIT
JP3047750009
|
New position — 0.00003333 units/share |
| July 17, 2026 | New |
330590 — LOTTE REIT LTD
KR7330590001
|
New position — 0.001617 units/share |
| July 17, 2026 | New |
3309 — SEKISUI HOUSE REIT
JP3047820000
|
New position — 0.0001021 units/share |
| July 17, 2026 | New |
3455 — HEALTHCARE & MEDICAL INVESTMENT RE
JP3047910009
|
New position — 0.000002083 units/share |
| July 17, 2026 | New |
3459 — SAMTY RESIDENTIAL INVESTMENT REIT
JP3047960004
|
New position — 0.000004167 units/share |
| July 17, 2026 | New |
3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
|
New position — 0.00006667 units/share |
| July 17, 2026 | New |
3466 — LASALLE LOGIPORT REIT
JP3048180008
|
New position — 0.0000375 units/share |
| July 17, 2026 | New |
3468 — STAR ASIA INVESTMENT REIT
JP3048200004
|
New position — 0.00004375 units/share |
| July 17, 2026 | New |
3471 — MITSUI FUDOSAN LOGISTICS PARK REIT
JP3048300002
|
New position — 0.00004375 units/share |
| July 17, 2026 | New |
3476 — MIRAI REIT
JP3048370005
|
New position — 0.00003542 units/share |
| July 17, 2026 | New |
3481 — MITSUBISHI ESTATE LOGISTICS REIT C
JP3048480002
|
New position — 0.00002708 units/share |
| July 17, 2026 | New |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
New position — 0.0000125 units/share |
| July 17, 2026 | New |
348950 — JR GLOBAL
KR7348950007
|
New position — 0.002627 units/share |
| July 17, 2026 | New |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
New position — 0.0000125 units/share |
| July 17, 2026 | New |
365550 — ESR KENDALL SQUARE REIT LTD
KR7365550003
|
New position — 0.003227 units/share |
| July 17, 2026 | New |
395400 — SK REITS LTD
KR7395400005
|
New position — 0.002404 units/share |
| July 17, 2026 | New |
435 — SUNLIGHT REAL ESTATE INVESTMENT TR
HK0435036626
|
New position — 0.0125 units/share |
| July 17, 2026 | New |
778 — FORTUNE REAL ESTATE INVESTMENT TRU
SG1O33912138
|
New position — 0.01875 units/share |
| July 17, 2026 | New |
808 — PROSPERITY REAL ESTATE INVESTMENT
HK0808032913
|
New position — 0.01875 units/share |
| July 17, 2026 | New |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
New position — 0.03771 units/share |
| July 17, 2026 | New |
83 — SINO LAND LTD
829344100
|
New position — 0.05 units/share |
| July 17, 2026 | New |
8801 — MITSUI FUDOSAN
S65976037
|
New position — 0.04104 units/share |
| July 17, 2026 | New |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
New position — 0.01854 units/share |
| July 17, 2026 | New |
8803 — HEIWA REAL ESTATE LTD
S64196009
|
New position — 0.0008333 units/share |
| July 17, 2026 | New |
8804 — TOKYO TATEMONO
S68954262
|
New position — 0.002708 units/share |
| July 17, 2026 | New |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
New position — 0.009375 units/share |
| July 17, 2026 | New |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
New position — 0.0001979 units/share |
| July 17, 2026 | New |
8952 — JAPAN REAL ESTATE INVESTMENT TRUST
S63975809
|
New position — 0.0001333 units/share |
| July 17, 2026 | New |
8953 — JAPAN METROPOLITAN FUND INVESTMENT
S65133423
|
New position — 0.0001417 units/share |
| July 17, 2026 | New |
8954 — ORIX JREIT REIT INC
S65277741
|
New position — 0.0001083 units/share |
| July 17, 2026 | New |
8955 — JAPAN PRIME REALTY INVESTMENT REIT
S65281750
|
New position — 0.000075 units/share |
| July 17, 2026 | New |
8956 — NTT UD REIT INVESTMENT REIT CORP
S65438004
|
New position — 0.00002708 units/share |
| July 17, 2026 | New |
8957 — TOKYU REIT
S66872037
|
New position — 0.00001875 units/share |
| July 17, 2026 | New |
8958 — GLOBAL ONE REAL ESTATE INVESTMENT
S66936089
|
New position — 0.000025 units/share |
| July 17, 2026 | New |
8960 — UNITED URBAN INVESTMENT REIT
S67238394
|
New position — 0.00005208 units/share |
| July 17, 2026 | New |
8961 — MORI TRUST REIT INC
S67295584
|
New position — 0.00003333 units/share |
| July 17, 2026 | New |
8963 — INVINCIBLE INVESTMENT REIT
JP3046190009
|
New position — 0.0001042 units/share |
| July 17, 2026 | New |
8964 — MITSUI FUDOSAN RETAIL FUND INVESTM
JP3046200006
|
New position — 0.00003542 units/share |
| July 17, 2026 | New |
8966 — HEIWA REAL ESTATE REIT
JP3046220004
|
New position — 0.00002083 units/share |
| July 17, 2026 | New |
8967 — JAPAN LOGISTICS FUND REIT INC
JP3046230003
|
New position — 0.00004167 units/share |
| July 17, 2026 | New |
8968 — FUKUOKA REIT CORP
JP3046240002
|
New position — 0.0000125 units/share |
Showing latest 200 of 492 changes
Dividends 8 payments
3.28%
TTM yield
$0.96
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.2810 |
| Dec. 16, 2025 | $0.6820 |
| June 16, 2025 | $0.3310 |
| Dec. 17, 2024 | $0.8620 |
| June 11, 2024 | $0.2100 |
| Dec. 20, 2023 | $0.5380 |
| June 7, 2023 | $0.4170 |
| Dec. 13, 2022 | $0.1580 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,110,780 | 26.05% | 38,422 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,067,617 | 25.04% | 36,929 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $649,572 | 15.23% | 22,469 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $614,634 | 14.41% | 22,310 | Shares | Sept. 30, 2025 |
| Vestment Financial LLC | $304,104 | 7.13% | 10,516 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $255,458 | 5.99% | 9,566 | Shares | Dec. 31, 2025 |
| EP Wealth Advisors, LLC | $157,869 | 3.70% | 5,461 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $75,137 | 1.76% | 2,599 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $13,964 | 0.33% | 483 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,171 | 0.29% | 421 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,689 | 0.06% | 93 | Shares | June 30, 2026 |
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