iShares Core U.S. REIT ETF (USRT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 62.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 4.16B USD |
| Net asset value per share | 61.42 USD |
| Inception | May 1, 2007 |
| Sponsor | IShares |
| Asset class | Real Estate (Listed/REITs) |
| Holdings the fund reports | 123 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 126 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER | 9.28% |
| 2 | PROLOGIS REIT | 7.34% |
| 3 | EQUINIX REIT | 6.24% |
| 4 | SIMON PROPERTY GROUP REIT INC | 4.47% |
| 5 | DIGITAL REALTY TRUST REIT | 4.30% |
| 6 | PUBLIC STORAGE REIT | 4.13% |
| 7 | REALTY INCOME REIT | 4.06% |
| 8 | VIVMARK RESIDENTIAL | 3.93% |
| 9 | VENTAS REIT | 3.89% |
| 10 | IRON MOUNTAIN INC | 2.97% |
| 11 | EXTRA SPACE STORAGE REIT | 2.54% |
| 12 | VICI PPTYS INC | 2.25% |
| 13 | ESSEX PROPERTY TRUST REIT | 1.56% |
| 14 | INVITATION HOMES | 1.42% |
| 15 | HOST HOTELS & RESORTS REIT | 1.41% |
| 16 | KIMCO REALTY REIT CORP | 1.34% |
| 17 | W. P. CAREY REIT | 1.30% |
| 18 | SUN COMMUNITIES REIT INC | 1.25% |
| 19 | OMEGA HEALTHCARE INVESTORS REIT | 1.24% |
| 20 | MID AMERICA APARTMENT COMMUNITIES | 1.21% |
| 21 | REGENCY CENTERS REIT CORP | 1.18% |
| 22 | HEALTHPEAK PROPERTIES INC | 1.18% |
| 23 | LAMAR ADVERTISING COMPANY CLAS | 1.12% |
| 24 | EQUITY LIFESTYLE PROPERTIES REIT I | 1.04% |
| 25 | UDR REIT | 0.99% |
Market data, supplied Oct 15, 2026.
Sector weights
| Health Care REITs | 19.46% |
| Retail Reits | 17.17% |
| Industrial REITs | 12.01% |
| Data Center REITs | 10.75% |
| Multi-Family Residential REITs | 8.95% |
| Other Specialized REITs | 8.81% |
| Self Storage REITs | 7.55% |
| Single-Family Residential REITs | 4.69% |
| Hotel & Resort REITs | 3.75% |
| Office REITs | 3.70% |
| Diversified REIT's | 2.55% |
| Cash and/or Derivatives | 0.60% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.77% |
| Other | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.