Total Holdings
131
Portfolio diversification across 131 positions
USRT
(NYSEARCA)iShares Core U.S. REIT ETF
$60.20-- (--)
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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
$3.58B
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 | 8.86% |
| 2 |  | Prologis, Inc | Stock | 8.21% |
| 3 |  | Equinix, Inc. | Stock | 6.54% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 4.63% |
| 5 |  | Simon Property Group, Inc | Stock | 4.57% |
| 6 |  | Realty Income Corporation | Stock | 4.52% |
| 7 |  | Public Storage | Stock | 4.05% |
| 8 |  | Ventas, Inc. | Stock | 3.52% |
| 9 |  | Iron Mountain Incorporated | Stock | 2.76% |
| 10 |  | Extra Space Storage Inc | Stock | 2.72% |
| 11 |  | VICI Properties Inc | Stock | 2.72% |
| 12 |  | AvalonBay Communities, Inc. | Stock | 2.14% |
| 13 |  | Equity Residential | Stock | 2.06% |
| 14 |  | Essex Property Trust, Inc. | Stock | 1.42% |
| 15 |  | Sun Communities, Inc. | Stock | 1.42% |
| 16 |  | Invitation Homes Inc. | Stock | 1.40% |
| 17 |  | Kimco Realty Corporation | Stock | 1.38% |
| 18 |  | W. P. Carey Inc. | Stock | 1.35% |
| 19 |  | Mid-America Apartment Communities, Inc | Stock | 1.31% |
| 20 |  | Regency Centers Corporation | Stock | 1.26% |
| 21 |  | Host Hotels & Resorts, Inc. | Stock | 1.21% |
| 22 |  | Omega Healthcare Investors, Inc. | Stock | 1.19% |
| 23 |  | Gaming and Leisure Properties, Inc. | Stock | 1.11% |
| 24 |  | Equity LifeStyle Properties, Inc. | Stock | 1.10% |
| 25 |  | Healthpeak Properties, Inc. | Stock | 1.05% |
| 26 |  | UDR, Inc | Stock | 1.04% |
| 27 |  | Lamar Advertising Company | Stock | 0.98% |
| 28 |  | Camden Property Trust | Stock | 0.96% |
| 29 |  | EastGroup Properties, Inc | Stock | 0.86% |
| 30 |  | American Homes 4 Rent | Stock | 0.85% |
| 31 |  | Boston Properties, Inc | Stock | 0.81% |
| 32 |  | Alexandria Real Estate Equities, Inc | Stock | 0.78% |
| 33 |  | Federal Realty Investment Trust | Stock | 0.77% |
| 34 |  | CubeSmart | Stock | 0.77% |
| 35 |  | Brixmor Property Group Inc | Stock | 0.76% |
| 36 |  | Caretrust Inc | Stock | 0.75% |
| 37 |  | Agree Realty Corporation | Stock | 0.75% |
| 38 |  | Rexford Industrial Realty Inc | Stock | 0.74% |
| 39 |  | American Healthcare REIT Inc | Stock | 0.73% |
| 40 |  | National Retail Properties, Inc | Stock | 0.70% |
| 41 |  | First Industrial Realty Trust Inc | Stock | 0.67% |
| 42 |  | STAG Industrial, Inc | Stock | 0.62% |
| 43 |  | Terreno Realty Corporation | Stock | 0.56% |
| 44 |  | Essential Properties Realty Trust Inc | Stock | 0.54% |
| 45 |  | Ryman Hospitality Properties Inc | Stock | 0.54% |
| 46 |  | Healthcare Realty Trust Incorporated | Stock | 0.50% |
| 47 |  | Kite Realty Group Trust | Stock | 0.47% |
| 48 |  | Vornado Realty Trust | Stock | 0.43% |
| 49 |  | The Macerich Company | Stock | 0.43% |
| 50 |  | Phillips Edison & Co Inc | Stock | 0.41% |
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 131 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 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.