iShares Core U.S. REIT ETF (USRT) Holdings List

$67.32 +0.12 (+0.18%)

As of 01:55 PM Eastern

What stocks does USRT hold?

The iShares Core U.S. REIT ETF (USRT) top stock holdings include Welltower, Prologis, and Equinix. The top 25 USRT holdings ordered by weight make up 70.77% of the total fund. USRT is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete USRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USRT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$235.56 +0.5%	8.96%	1,800,151
2	PLD Prologis	$140.88 -0.2%	7.23%	2,420,589
3	EQIX Equinix	$1,098.59 +2.3%	6.23%	275,598
4	DLR Digital Realty Trust	$200.26 +1.4%	4.70%	1,129,086
5	SPG Simon Property Group	$219.15 -1.0%	4.60%	946,561
6	PSA Public Storage	$326.30 -0.7%	4.26%	606,916
7	O Realty Income	$62.92 0.0%	4.18%	3,095,643
8	VTR Ventas	$91.31 +1.1%	3.55%	1,820,131
9	IRM Iron Mountain	$128.61 +1.6%	3.00%	1,110,742
10	EXR Extra Space Storage	$148.60 -0.5%	2.54%	787,662
Get the Latest News and Ratings for USRT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Core U.S. REIT ETF and its competitors with MarketBeat's FREE daily newsletter.
11	VICI VICI Properties	$26.40 +0.2%	2.33%	4,078,928
12	AVB AvalonBay Communities	$184.09 +0.1%	2.12%	521,748
13	EQR Equity Residential	$65.94 -0.1%	2.04%	1,401,212
14	ESS Essex Property Trust	$287.38 0.0%	1.48%	240,309
15	INVH Invitation Home	$30.35 +0.1%	1.46%	2,226,380
16	HST Host Hotels & Resorts	$22.91 +0.7%	1.37%	2,550,292
17	KIM Kimco Realty	$24.39 0.0%	1.34%	2,484,080
18	WPC W.P. Carey	$71.76 +0.4%	1.29%	830,472
19	MAA Mid-America Apartment Communities	$133.88 -0.2%	1.24%	434,583
20	DOC Healthpeak Properties	$20.77 -0.2%	1.21%	2,605,800
21	SUI Sun Communities	$123.27 +2.6%	1.20%	458,532
22	OHI Omega Healthcare Investors	$46.63 +1.3%	1.17%	1,119,503
23	REG Regency Centers	$76.74 -0.2%	1.17%	685,124
24	LAMR Lamar Advertising	$155.67 +0.3%	1.09%	320,592
25	ELS Equity Lifestyle Properties	$65.31 +0.5%	1.01%	724,860

USRT Geographic Exposure

USRT's largest geographic exposure is United States at 99.6%.

United States
99.6%

USRT Currency Exposure

USRT is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

USRT Sector Exposure

USRT's largest sector exposure is Real Estate at 65.1%, followed by Financials at 29.6%.

Real Estate
65.1%
Financials
29.6%
Health Care
0.8%

USRT Industry Exposure

USRT's largest industry exposure is Real Estate Management & Development at 86.1%, followed by Equity Real Estate Investment at 6.2%.

Real Estate Management & Development
86.1%
Equity Real Estate Investment
6.2%
Health Care REITs
2.0%
Retail REITs
0.9%
Specialized REITs
0.2%

USRT Sub-Industry Exposure

USRT's largest sub-industry exposure is REIT at 92.1%, followed by Health Care REITs at 2.0%.

REIT
92.1%
Health Care REITs
2.0%
Retail REITs
0.9%
Self-Storage REITs
0.2%
Other Specialized REITs
0.1%

USRT Coupon Exposure

USRT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:USRT) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Core U.S. REIT ETF (USRT) Holdings List