Total Holdings
130
Portfolio diversification across 130 positions
USRT
(NYSEARCA)iShares Core U.S. REIT ETF
$66.32-- (--)
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USRT ETF Holdings: iShares Core U.S. REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.35B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 7.95% |
| 2 |  | Prologis, Inc | Stock | 7.65% |
| 3 |  | Equinix, Inc. | Stock | 6.34% |
| 4 |  | Simon Property Group, Inc. | Stock | 4.52% |
| 5 |  | Public Storage | Stock | 4.13% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 4.12% |
| 7 |  | Realty Income Corporation | Stock | 3.94% |
| 8 |  | Ventas, Inc. | Stock | 3.30% |
| 9 |  | Iron Mountain Incorporated | Stock | 3.16% |
| 10 |  | Extra Space Storage Inc | Stock | 2.63% |
| 11 |  | VICI Properties Inc | Stock | 2.56% |
| 12 |  | AvalonBay Communities, Inc | Stock | 2.24% |
| 13 |  | Equity Residential | Stock | 2.17% |
| 14 |  | Invitation Homes Inc | Stock | 1.54% |
| 15 |  | Essex Property Trust, Inc | Stock | 1.53% |
| 16 |  | Host Hotels & Resorts, Inc. | Stock | 1.43% |
| 17 |  | Kimco Realty Corporation | Stock | 1.42% |
| 18 |  | W. P. Carey Inc. | Stock | 1.39% |
| 19 |  | Mid-America Apartment Communities, Inc | Stock | 1.36% |
| 20 |  | Sun Communities Inc | Stock | 1.29% |
| 21 |  | Regency Centers Corporation | Stock | 1.21% |
| 22 |  | Healthpeak Properties, Inc. | Stock | 1.20% |
| 23 |  | Omega Healthcare Investors, Inc | Stock | 1.14% |
| 24 |  | UDR, Inc | Stock | 1.10% |
| 25 |  | Lamar Advertising Company | Stock | 1.10% |
| 26 |  | Gaming and Leisure Properties, Inc | Stock | 1.09% |
| 27 |  | Camden Property Trust | Stock | 1.03% |
| 28 |  | Equity LifeStyle Properties, Inc | Stock | 1.03% |
| 29 |  | American Homes 4 Rent | Stock | 0.96% |
| 30 |  | EastGroup Properties, Inc | Stock | 0.90% |
| 31 |  | Federal Realty Investment Trust | Stock | 0.89% |
| 32 |  | Boston Properties, Inc | Stock | 0.89% |
| 33 |  | Brixmor Property Group Inc | Stock | 0.82% |
| 34 |  | CubeSmart | Stock | 0.80% |
| 35 |  | Alexandria Real Estate Equities, Inc | Stock | 0.77% |
| 36 |  | National Retail Properties, Inc | Stock | 0.73% |
| 37 |  | Agree Realty Corporation | Stock | 0.71% |
| 38 |  | Caretrust Inc | Stock | 0.71% |
| 39 |  | American Healthcare REIT Inc | Stock | 0.70% |
| 40 |  | Rexford Industrial Realty Inc | Stock | 0.69% |
| 41 |  | First Industrial Realty Trust Inc | Stock | 0.68% |
| 42 |  | Ryman Hospitality Properties Inc | Stock | 0.62% |
| 43 |  | STAG Industrial, Inc | Stock | 0.60% |
| 44 |  | Vornado Realty Trust | Stock | 0.57% |
| 45 |  | Terreno Realty Corporation | Stock | 0.57% |
| 46 |  | Healthcare Realty Trust Incorporated | Stock | 0.56% |
| 47 |  | The Macerich Company | Stock | 0.56% |
| 48 |  | Kite Realty Group Trust | Stock | 0.52% |
| 49 |  | Essential Properties Realty Trust Inc | Stock | 0.50% |
| 50 |  | Phillips Edison & Co Inc | Stock | 0.44% |
Frequently Asked Questions About iShares Core U.S. REIT ETF Holdings
What are the top holdings in USRT?
iShares Core U.S. REIT ETF (USRT) holds 130 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.
How concentrated is USRT's portfolio?
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.
What is USRT's sector allocation?
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.
What countries does USRT invest in?
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.
How diversified is USRT ETF?
USRT's diversification can be assessed by reviewing its 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.