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

$62.01 -0.05 (-0.08%)

Closing price 04:10 PM Eastern

Extended Trading

$62.01 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does USRT hold?

The iShares Core U.S. REIT ETF (USRT) has 128 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 USRT holdings ordered by weight make up 71.10% 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	$230.21 0.0%	9.05%	1,660,558
2	PLD Prologis	$133.61 +0.9%	7.21%	2,336,549
3	EQIX Equinix	$1,019.40 -1.3%	6.39%	260,382
4	SPG Simon Property Group	$200.79 -0.3%	4.50%	934,424
5	DLR Digital Realty Trust	$178.34 -1.0%	4.44%	1,037,949
6	PSA Public Storage	$288.59 -0.1%	4.04%	594,055
7	O Realty Income	$55.04 +0.6%	3.96%	3,053,983
8	VTR Ventas	$83.86 +0.4%	3.85%	1,915,751
9	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.24 0.0%	3.85%	2,687,997
10	IRM Iron Mountain	$114.64 -0.4%	3.02%	1,110,960
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	$133.79 -0.2%	2.51%	787,822
12	VICI VICI Properties	$22.92 -0.5%	2.21%	4,079,733
13	ESS Essex Property Trust	$272.21 +0.7%	1.55%	240,356
14	INVH Invitation Home	$26.60 -0.4%	1.39%	2,226,807
15	HST Host Hotels & Resorts	$23.22 +2.1%	1.38%	2,550,807
16	KIM Kimco Realty	$22.46 +0.6%	1.32%	2,484,552
17	WPC W.P. Carey	$63.81 -0.8%	1.31%	849,552
18	OHI Omega Healthcare Investors	$45.21 +0.1%	1.25%	1,139,313
19	DOC Healthpeak Properties	$18.98 +0.1%	1.22%	2,606,322
20	SUI Sun Communities	$113.12 -1.2%	1.20%	453,292
21	MAA Mid-America Apartment Communities	$116.40 -0.1%	1.20%	434,672
22	REG Regency Centers	$71.65 -0.1%	1.17%	685,241
23	LAMR Lamar Advertising	$146.45 -0.3%	1.11%	320,661
24	ELS Equity Lifestyle Properties	$59.00 -0.3%	1.01%	724,999
25	UDR United Dominion Realty Trust	$34.00 -0.1%	0.96%	1,205,105

USRT Geographic Exposure

USRT's largest geographic exposure is United States at 99.2%.

United States
99.2%

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 64.0%, followed by Financials at 30.3%.

Real Estate
64.0%
Financials
30.3%
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 6.1%.

Real Estate Management & Development
85.7%
Equity Real Estate Investment
6.1%
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 91.6%, followed by Health Care REITs at 2.0%.

REIT
91.6%
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 99.8%, 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 10/4/2026.

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