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

$62.52 -0.74 (-1.17%)

Closing price 04:10 PM Eastern

Extended Trading

$62.54 +0.02 (+0.03%)

As of 07:30 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 71.18% 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	$229.86 -0.2%	8.96%	1,692,496
2	PLD Prologis	$134.00 -1.4%	7.36%	2,381,485
3	EQIX Equinix	$1,037.66 -2.0%	6.38%	265,399
4	DLR Digital Realty Trust	$181.14 -2.4%	4.48%	1,057,811
5	SPG Simon Property Group	$204.20 -0.8%	4.44%	952,289
6	PSA Public Storage	$286.46 -1.1%	4.09%	605,382
7	O Realty Income	$55.55 -1.7%	4.01%	3,112,478
8	VTR Ventas	$86.60 -0.3%	3.87%	1,952,293
9	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.29 -1.7%	3.83%	2,739,912
10	IRM Iron Mountain	$114.93 -2.7%	3.01%	1,132,265
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11	EXR Extra Space Storage	$133.97 -0.8%	2.51%	802,924
12	VICI VICI Properties	$23.72 -1.1%	2.28%	4,157,967
13	ESS Essex Property Trust	$273.77 -0.4%	1.51%	245,094
14	INVH Invitation Home	$26.93 -0.8%	1.40%	2,270,705
15	HST Host Hotels & Resorts	$22.15 -0.6%	1.32%	2,601,066
16	WPC W.P. Carey	$66.57 -0.5%	1.30%	865,823
17	KIM Kimco Realty	$22.22 -1.5%	1.30%	2,533,540
18	DOC Healthpeak Properties	$20.47 -0.6%	1.25%	2,657,681
19	OHI Omega Healthcare Investors	$46.17 -0.6%	1.24%	1,161,122
20	MAA Mid-America Apartment Communities	$117.83 -1.1%	1.20%	443,237
21	SUI Sun Communities	$112.39 -1.2%	1.20%	462,006
22	REG Regency Centers	$72.73 -1.1%	1.16%	698,765
23	LAMR Lamar Advertising	$144.22 -0.6%	1.09%	326,977
24	ELS Equity Lifestyle Properties	$59.64 -1.0%	1.02%	739,293
25	GLPI Gaming and Leisure Properties	$39.25 -1.7%	0.97%	1,070,404

USRT Geographic Exposure

USRT's largest geographic exposure is United States at 99.3%.

United States
99.3%

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 64.2%, followed by Financials at 30.1%.

Real Estate
64.2%
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 6.2%.

Real Estate Management & Development
85.7%
Equity Real Estate Investment
6.2%
Health Care REITs
2.1%
Retail REITs
0.9%
Specialized REITs
0.2%

USRT Sub-Industry Exposure

USRT's largest sub-industry exposure is REIT at 91.6%, followed by Health Care REITs at 2.1%.

REIT
91.6%
Health Care REITs
2.1%
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%

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MarketBeat tracks iShares Core U.S. REIT ETF holdings and portfolio composition, last updated on 9/22/2026.

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