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

$65.71 +0.36 (+0.55%)

As of 04:10 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 71.44% 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	$240.90 +1.0%	8.87%	1,743,941
2	PLD Prologis	$137.96 +1.0%	7.38%	2,449,900
3	EQIX Equinix	$1,040.83 +2.1%	6.31%	272,201
4	SPG Simon Property Group	$211.23 +0.5%	4.41%	936,741
5	DLR Digital Realty Trust	$187.72 +2.2%	4.38%	1,052,942
6	O Realty Income	$61.71 +0.3%	4.20%	3,099,748
7	EQR Equity Residential	$63.68 +0.0%	4.10%	2,937,854
8	PSA Public Storage	$305.16 +1.3%	4.06%	586,544
9	VTR Ventas	$92.14 +0.1%	3.71%	1,870,690
10	IRM Iron Mountain	$115.32 +3.1%	3.01%	1,141,596
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	EXR Extra Space Storage	$140.82 +0.6%	2.55%	809,541
12	VICI VICI Properties	$25.69 +0.3%	2.39%	4,192,232
13	ESS Essex Property Trust	$278.29 +0.4%	1.52%	246,983
14	INVH Invitation Home	$28.41 -1.5%	1.48%	2,288,224
15	KIM Kimco Realty	$23.94 -0.6%	1.32%	2,553,087
16	WPC W.P. Carey	$70.30 -0.4%	1.32%	853,541
17	HST Host Hotels & Resorts	$21.99 -0.5%	1.30%	2,621,135
18	MAA Mid-America Apartment Communities	$128.44 -0.1%	1.26%	446,653
19	SUI Sun Communities	$119.75 -1.2%	1.23%	471,270
20	DOC Healthpeak Properties	$21.05 +0.1%	1.22%	2,678,184
21	REG Regency Centers	$75.92 +0.1%	1.15%	704,156
22	OHI Omega Healthcare Investors	$47.01 +0.0%	1.15%	1,150,601
23	LAMR Lamar Advertising	$151.55 +0.0%	1.07%	329,498
24	ELS Equity Lifestyle Properties	$62.65 -0.7%	1.04%	744,997
25	UDR United Dominion Realty Trust	$36.35 -0.7%	1.01%	1,252,394

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 64.4%, followed by Financials at 30.1%.

Real Estate
64.4%
Financials
30.1%
Health Care
0.9%

USRT Industry Exposure

USRT's largest industry exposure is Real Estate Management & Development at 85.7%, followed by Equity Real Estate Investment at 6.3%.

Real Estate Management & Development
85.7%
Equity Real Estate Investment
6.3%
Health Care REITs
2.1%
Retail REITs
1.0%
Specialized REITs
0.2%

USRT Sub-Industry Exposure

USRT's largest sub-industry exposure is REIT at 91.8%, followed by Health Care REITs at 2.1%.

REIT
91.8%
Health Care REITs
2.1%
Retail REITs
1.0%
Self-Storage REITs
0.2%
Other Specialized REITs
0.1%

USRT Coupon Exposure

USRT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Core U.S. REIT ETF holdings and portfolio composition, last updated on 8/30/2026.

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