ETF · holdings as filed 2026-04-30
What's inside USRT?
iShares Core U.S. REIT ETF
- Holdings
- 129
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 8.31% | |
| 2 | P  | PLDPROLOGIS INC | 7.53% | |
| 3 | E  | EQIXEQUINIX INC | 6.44% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 4.46% | |
| 5 | S  | SPGSIMON PROPERTY GROUP INC | 4.40% | |
| 6 | O  | OREALTY INCOME CORP | 4.18% | |
| 7 | P  | PSAPUBLIC STORAGE | 3.96% | |
| 8 | V  | VTRVENTAS INC | 3.55% | |
| 9 | I  | IRMIRON MOUNTAIN INC | 3.19% | |
| 10 | V  | VICIVICI PROPERTIES INC | 2.73% | |
| 11 | E  | EXREXTRA SPACE STORAGE INC | 2.60% | |
| 12 | A  | AVBAVALONBAY COMMUNITIES INC | 2.24% | |
| 13 | E  | EQREQUITY RESIDENTIAL | 2.14% | |
| 14 | I  | INVHINVITATION HOMES INC | 1.52% | |
| 15 | E  | ESSESSEX PROPERTY TRUST INC | 1.45% | |
| 16 | W  | WPCWP CAREY INC | 1.36% | |
| 17 | K  | KIMKIMCO REALTY CORP | 1.36% | |
| 18 | S  | SUISUN COMMUNITIES INC | 1.35% | |
| 19 | M  | MAAMID-AMERICA APARTMENT COMM | 1.30% | |
| 20 | H  | HSTHOST HOTELS & RESORTS INC | 1.25% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
8.31%2
P
PLDPROLOGIS INC
7.53%3
E
EQIXEQUINIX INC
6.44%4
D
DLRDIGITAL REALTY TRUST INC
4.46%5
S
SPGSIMON PROPERTY GROUP INC
4.40%6
O
OREALTY INCOME CORP
4.18%7
P
PSAPUBLIC STORAGE
3.96%8
V
VTRVENTAS INC
3.55%9
I
IRMIRON MOUNTAIN INC
3.19%10
V
VICIVICI PROPERTIES INC
2.73%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
8.31%2
P
PLDPROLOGIS INC
7.53%3
E
EQIXEQUINIX INC
6.44%4
D
DLRDIGITAL REALTY TRUST INC
4.46%5
S
SPGSIMON PROPERTY GROUP INC
4.40%6
O
OREALTY INCOME CORP
4.18%7
P
PSAPUBLIC STORAGE
3.96%8
V
VTRVENTAS INC
3.55%9
I
IRMIRON MOUNTAIN INC
3.19%10
V
VICIVICI PROPERTIES INC
2.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold USRT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to USRT
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.