Total Holdings
127
As of Oct 4, 2026
iShares Core U.S. REIT ETF
USRTNYSEARCABlackRockEquity
$62.24Today:- (-)1Y +5.55%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.34B
- Expense ratio
- 0.08%
- Dividend yield
- 2.83%
- Holdings
- 127
- 52-week range
- $56.44$70.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.15M
USRT ETF Holdings: iShares Core U.S. REIT ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.3%
Share of fund assets
Assets (AUM)
$4.34B
Total fund assets
Expense Ratio
0.08%
Annual management fee
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 of 127 USRT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 9.12% |
| 2 |  | Prologis, Inc | Stock | 7.48% |
| 3 |  | Equinix, Inc. | Stock | 6.39% |
| 4 |  | Simon Property Group, Inc. | Stock | 4.50% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.44% |
| 6 |  | VMRK | Stock | 4.29% |
| 7 |  | Realty Income Corporation | Stock | 4.17% |
| 8 |  | Public Storage | Stock | 4.04% |
| 9 |  | Ventas, Inc. | Stock | 3.85% |
| 10 |  | Iron Mountain Incorporated | Stock | 3.02% |
| 11 |  | Extra Space Storage Inc. | Stock | 2.51% |
| 12 |  | VICI Properties Inc | Stock | 2.34% |
| 13 |  | Essex Property Trust, Inc. | Stock | 1.55% |
| 14 |  | Invitation Homes Inc | Stock | 1.42% |
| 15 |  | Host Hotels & Resorts, Inc. | Stock | 1.38% |
| 16 |  | Kimco Realty Corporation | Stock | 1.34% |
| 17 |  | W. P. Carey Inc | Stock | 1.33% |
| 18 |  | Mid-America Apartment Communities, Inc | Stock | 1.26% |
| 19 |  | Omega Healthcare Investors, Inc. | Stock | 1.25% |
| 20 |  | Sun Communities Inc | Stock | 1.22% |
| 21 |  | Healthpeak Properties, Inc. | Stock | 1.22% |
| 22 |  | Regency Centers Corporation | Stock | 1.18% |
| 23 |  | Lamar Advertising Company | Stock | 1.11% |
| 24 |  | Equity LifeStyle Properties, Inc | Stock | 1.02% |
| 25 |  | UDR, Inc | Stock | 1.00% |
| 26 |  | Gaming and Leisure Properties, Inc | Stock | 0.96% |
| 27 |  | American Homes 4 Rent | Stock | 0.92% |
| 28 |  | EastGroup Properties, Inc | Stock | 0.91% |
| 29 |  | American Healthcare REIT Inc | Stock | 0.89% |
| 30 |  | Boston Properties, Inc | Stock | 0.89% |
| 31 |  | Camden Property Trust | Stock | 0.88% |
| 32 |  | Federal Realty Investment Trust | Stock | 0.85% |
| 33 |  | CubeSmart | Stock | 0.76% |
| 34 |  | Brixmor Property Group Inc | Stock | 0.76% |
| 35 |  | Caretrust Inc | Stock | 0.74% |
| 36 |  | Alexandria Real Estate Equities, Inc | Stock | 0.74% |
| 37 |  | Agree Realty Corporation | Stock | 0.73% |
| 38 |  | Rexford Industrial Realty Inc | Stock | 0.72% |
| 39 |  | National Retail Properties, Inc | Stock | 0.72% |
| 40 |  | First Industrial Realty Trust Inc | Stock | 0.69% |
| 41 |  | Ryman Hospitality Properties Inc | Stock | 0.68% |
| 42 |  | STAG Industrial, Inc | Stock | 0.61% |
| 43 |  | Terreno Realty Corporation | Stock | 0.59% |
| 44 |  | Essential Properties Realty Trust Inc | Stock | 0.55% |
| 45 |  | Healthcare Realty Trust Incorporated | Stock | 0.54% |
| 46 |  | The Macerich Company | Stock | 0.54% |
| 47 |  | Vornado Realty Trust | Stock | 0.53% |
| 48 |  | Kite Realty Group Trust | Stock | 0.45% |
| 49 |  | Sabra Health Care REIT, Inc | Stock | 0.44% |
| 50 |  | Phillips Edison & Co Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core U.S. REIT ETF Holdings
What are the top holdings in USRT?
As of Oct 4, 2026, iShares Core U.S. REIT ETF (USRT) holds 127 securities. The largest are Welltower Inc (9.12%), Prologis, Inc (7.48%), Equinix, Inc. (6.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USRT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.3% of USRT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 127 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.