Question 1

What are the top holdings in USRT?

Accepted Answer

iShares Core U.S. REIT ETF (USRT) holds 134 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is USRT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USRT's holdings table to analyze concentration risk.

Question 3

What is USRT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does USRT invest in?

Accepted Answer

USRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is USRT ETF?

Accepted Answer

USRT's diversification can be assessed by reviewing its 134 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USRT's largest positions by weight?

Accepted Answer

USRT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WELL	Welltower Inc	Stock	9.43%
2	PLD	Prologis, Inc	Stock	8.53%
3	EQIX	Equinix, Inc.	Stock	5.81%
4	SPG	Simon Property Group, Inc.	Stock	4.70%
5	O	Realty Income Corporation	Stock	4.54%
6	DLR	Digital Realty Trust, Inc.	Stock	4.44%
7	PSA	Public Storage	Stock	3.95%
8	VTR	Ventas, Inc	Stock	3.34%
9	VICI	VICI Properties Inc.	Stock	2.73%
10	EXR	Extra Space Storage Inc.	Stock	2.59%
11	IRM	Iron Mountain Incorporated	Stock	2.32%
12	AVB	AvalonBay Communities, Inc	Stock	2.30%
13	EQR	Equity Residential	Stock	2.09%
14	ESS	Essex Property Trust, Inc	Stock	1.48%
15	INVH	Invitation Homes Inc	Stock	1.47%
16	SUI	Sun Communities Inc	Stock	1.43%
17	MAA	Mid-America Apartment Communities, Inc	Stock	1.40%
18	WPC	W. P. Carey Inc.	Stock	1.37%
19	KIM	Kimco Realty Corporation	Stock	1.29%
20	REG	Regency Centers Corporation	Stock	1.21%
21	OHI	Omega Healthcare Investors, Inc	Stock	1.20%
22	HST	Host Hotels & Resorts, Inc.	Stock	1.16%
23	ELS	Equity LifeStyle Properties, Inc.	Stock	1.13%
24	UDR	UDR, Inc.	Stock	1.09%
25	GLPI	Gaming and Leisure Properties, Inc.	Stock	1.09%
26	DOC	Healthpeak Properties, Inc.	Stock	1.05%
27	LAMR	Lamar Advertising Company	Stock	1.05%
28	CPT	Camden Property Trust	Stock	1.01%
29	BXP	Boston Properties, Inc	Stock	1.01%
30	AMH	American Homes 4 Rent	Stock	0.95%
31	EGP	EastGroup Properties, Inc	Stock	0.87%
32	REXR	Rexford Industrial Realty Inc	Stock	0.86%
33	FRT	Federal Realty Investment Trust	Stock	0.76%
34	CUBE	CubeSmart	Stock	0.74%
35	CTRE	Caretrust Inc	Stock	0.73%
36	AHR	American Healthcare REIT Inc	Stock	0.72%
37	ARE	Alexandria Real Estate Equities, Inc	Stock	0.71%
38	ADC	Agree Realty Corporation	Stock	0.71%
39	BRX	Brixmor Property Group Inc	Stock	0.70%
40	NNN	National Retail Properties, Inc	Stock	0.68%
41	FR	First Industrial Realty Trust Inc	Stock	0.67%
42	STAG	STAG Industrial, Inc	Stock	0.66%
43	TRNO	Terreno Realty Corporation	Stock	0.57%
44	EPRT	Essential Properties Realty Trust Inc	Stock	0.56%
45	VNO	Vornado Realty Trust	Stock	0.56%
46	HR	Healthcare Realty Trust Incorporated	Stock	0.52%
47	RHP	Ryman Hospitality Properties Inc	Stock	0.52%
48	KRG	Kite Realty Group Trust	Stock	0.46%
49	KRC	Kilroy Realty Corporation	Stock	0.44%
50	MRP	Millrose Properties, Inc.	Stock	0.44%

USRT ETF Holdings: iShares Core U.S. REIT ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight