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

$66.86 0.00 (0.00%)

As of 06/12/2026 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 70.16% 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	$213.96 -0.1%	7.67%	1,579,064
2	PLD Prologis	$148.49 -0.2%	7.61%	2,188,579
3	EQIX Equinix	$1,055.85	6.47%	245,706
4	SPG Simon Property Group	$218.79 -0.1%	4.45%	891,743
5	DLR Digital Realty Trust	$184.22 +0.0%	4.19%	917,375
6	PSA Public Storage	$325.83 0.0%	4.01%	540,324
7	O Realty Income	$62.66 -0.1%	3.89%	2,689,862
8	IRM Iron Mountain	$127.20 0.0%	3.29%	1,044,540
9	VTR Ventas	$84.58 0.0%	3.19%	1,667,105
10	EXR Extra Space Storage	$150.33 -0.2%	2.65%	750,049
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11	VICI VICI Properties	$28.50 -0.1%	2.54%	3,864,560
12	AVB AvalonBay Communities	$186.78 -0.1%	2.32%	506,359
13	EQR Equity Residential	$67.32 0.0%	2.21%	1,348,501
14	ESS Essex Property Trust	$283.40 -0.1%	1.56%	226,875
15	INVH Invitation Home	$29.68 0.0%	1.55%	2,178,394
16	HST Host Hotels & Resorts	$24.89	1.44%	2,441,474
17	KIM Kimco Realty	$25.87 -0.1%	1.38%	2,379,070
18	WPC W.P. Carey	$76.73 +0.0%	1.38%	771,692
19	MAA Mid-America Apartment Communities	$138.83 -0.1%	1.37%	414,288
20	SUI Sun Communities	$126.80 -0.1%	1.29%	436,040
21	REG Regency Centers	$80.28	1.19%	643,072
22	DOC Healthpeak Properties	$20.64 -0.2%	1.17%	2,467,864
23	LAMR Lamar Advertising	$154.35	1.12%	307,301
24	OHI Omega Healthcare Investors	$45.77 0.0%	1.11%	1,050,382
25	UDR United Dominion Realty Trust	$39.37 -0.1%	1.11%	1,176,178

USRT Geographic Exposure

USRT's largest geographic exposure is United States at 99.5%.

United States
99.5%

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 63.5%, followed by Financials at 31.3%.

Real Estate
63.5%
Financials
31.3%
Health Care
0.7%
Energy
0.1%

USRT Industry Exposure

USRT's largest industry exposure is Real Estate Management & Development at 85.6%, followed by Equity Real Estate Investment at 6.6%.

Real Estate Management & Development
85.6%
Equity Real Estate Investment
6.6%
Health Care REITs
2.0%
Retail REITs
1.0%
Specialized REITs
0.2%
Renewable Energy
0.1%

USRT Sub-Industry Exposure

USRT's largest sub-industry exposure is REIT at 92.0%, followed by Health Care REITs at 2.0%.

REIT
92.0%
Health Care REITs
2.0%
Retail REITs
1.0%
Self-Storage REITs
0.2%
Other Specialized REITs
0.1%
Renewable Energy Equipment
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%

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This page (NYSEARCA:USRT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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