iShares International Developed Property ETF is a ETF series of iShares Trust (series S000017779). Net assets $31.4M as of 2024-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goodman Group | — | $1.9M | 594.92% |
| Mitsui Fudosan Co Ltd | — | $1.2M | 385.81% |
| BlackRock Funds III | — | $1.1M | 362.26% |
| Vonovia SE | — | $1.1M | 345.93% |
| Mitsubishi Estate Co Ltd | — | $978K | 311.01% |
| Daiwa House Industry Co Ltd | — | $787K | 250.27% |
| Segro PLC | — | $710K | 225.92% |
| Sumitomo Realty & Development Co Ltd | — | $658K | 209.33% |
| Sun Hung Kai Properties Ltd | — | $611K | 194.32% |
| Scentre Group | — | $505K | 160.55% |
| Link REIT | — | $465K | 147.97% |
| Unibail-Rodamco-Westfield | — | $377K | 119.82% |
| CapitaLand Integrated Commercial Trust | — | $349K | 111.02% |
| Swiss Prime Site AG | — | $340K | 108.15% |
| CK Asset Holdings Ltd | — | $326K | 103.68% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $31.4M |
| 2024-03-31 | $37.1M |
| 2023-12-31 | $40.3M |
| 2023-09-30 | $37.7M |
| 2023-06-30 | $41.9M |
| 2023-03-31 | $43.1M |
| 2022-12-31 | $46.7M |
| 2022-09-30 | $42.4M |