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

$69.82 +1.49 (+2.18%)

As of 07/24/2026 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 70.20% 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	$252.50 +2.2%	9.32%	1,775,831
2	PLD Prologis	$147.43 +1.6%	7.55%	2,387,886
3	EQIX Equinix	$1,084.24 +4.9%	5.93%	271,875
4	SPG Simon Property Group	$229.52 +1.9%	4.57%	933,773
5	O Realty Income	$65.59 +1.3%	4.27%	3,053,820
6	DLR Digital Realty Trust	$198.63 +10.8%	4.21%	1,113,833
7	PSA Public Storage	$323.05 +2.6%	3.81%	563,192
8	VTR Ventas	$100.61 +2.8%	3.70%	1,795,540
9	IRM Iron Mountain	$128.33 +3.0%	2.92%	1,095,734
10	EXR Extra Space Storage	$147.77 +1.6%	2.45%	777,020
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11	VICI VICI Properties	$26.75 +1.6%	2.31%	4,023,821
12	AVB AvalonBay Communities	$189.53 -0.7%	2.12%	514,699
13	EQR Equity Residential	$67.87 -0.6%	2.04%	1,382,280
14	ESS Essex Property Trust	$293.32 +0.0%	1.49%	237,061
15	INVH Invitation Home	$29.77 +1.1%	1.42%	2,196,300
16	KIM Kimco Realty	$26.09 +1.3%	1.37%	2,450,519
17	WPC W.P. Carey	$76.73 +2.0%	1.32%	819,252
18	HST Host Hotels & Resorts	$24.50 +2.3%	1.30%	2,515,837
19	MAA Mid-America Apartment Communities	$133.82 +0.8%	1.23%	428,710
20	DOC Healthpeak Properties	$22.29 +1.0%	1.23%	2,570,595
21	REG Regency Centers	$82.15 +1.2%	1.19%	675,866
22	OHI Omega Healthcare Investors	$51.75 +1.5%	1.17%	1,104,379
23	SUI Sun Communities	$121.83 +1.5%	1.17%	452,338
24	LAMR Lamar Advertising	$159.46 +1.1%	1.09%	316,271
25	UDR United Dominion Realty Trust	$39.60 +0.3%	1.02%	1,202,175

USRT Geographic Exposure

USRT's largest geographic exposure is United States at 99.7%.

United States
99.7%

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 64.5%, followed by Financials at 30.0%.

Real Estate
64.5%
Financials
30.0%
Health Care
0.9%

USRT Industry Exposure

USRT's largest industry exposure is Real Estate Management & Development at 86.0%, followed by Equity Real Estate Investment at 6.1%.

Real Estate Management & Development
86.0%
Equity Real Estate Investment
6.1%
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 91.9%, followed by Health Care REITs at 2.1%.

REIT
91.9%
Health Care REITs
2.1%
Retail REITs
1.0%
Self-Storage REITs
0.1%
Other Specialized REITs
0.1%

USRT Coupon Exposure

USRT's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (NYSEARCA:USRT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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