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 15 holdings

WELLWELLTOWER INC

8.31%

PLDPROLOGIS INC

7.52%

EQIXEQUINIX INC

6.44%

DLRDIGITAL REALTY TRUST INC

4.46%

SPGSIMON PROPERTY GROUP INC

4.40%

OREALTY INCOME CORP

4.18%

PSAPUBLIC STORAGE

3.96%

VTRVENTAS INC

3.55%

IRMIRON MOUNTAIN INC

3.19%

VICIVICI PROPERTIES INC

2.73%

EXREXTRA SPACE STORAGE INC

2.60%

AVBAVALONBAY COMMUNITIES INC

2.24%

EQREQUITY RESIDENTIAL

2.13%

INVHINVITATION HOMES INC

1.52%

ESSESSEX PROPERTY TRUST INC

1.45%

Sectors

1Financials

96%

2Real Estate

3Unclassified

4Consumer Discretionary

Geography

1United States

100%

2Unclassified

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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.