iShares Core US REIT ETF (USRT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Core US REIT ETF

AMEX: USRT · Real-Time Price · USD
58.81
0.09 (0.15%)
At close: Oct 01, 2025, 3:59 PM
58.90
0.14%
After-hours: Oct 01, 2025, 06:25 PM EDT

USRT Holdings List

As of Sep 30, 2025
The iShares Core US REIT ETF is an equity ETF with a total of 132 individual holdings. The top holdings are Welltower at 8.88%, Prologis at 8.02%, Equinix at 6.02%, Simon Property at 4.62%, and Digital Realty Trust at 4.42%.
132
48.63%
Real Estate
3.16B
32.08
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WELL Welltower Inc.
179.37
+0.69% 1.59M 8.88%
2 PLD Prologis, Inc.
116.49
+1.72% 2.22M 8.02%
3 EQIX Equinix, Inc.
773.95
-1.19% 242.98K 6.02%
4 SPG Simon Property ...
185.81
-0.99% 785.15K 4.62%
5 DLR Digital Realty ...
171.49
-0.8% 821.32K 4.42%
6 O Realty Income C...
60.47
-0.53% 2.28M 4.37%
7 PSA Public Storage
290.68
+0.63% 433.07K 3.96%
8 VICI VICI Properties...
32.92
+0.95% 2.91M 3.00%
9 VTR Ventas, Inc.
70.34
+0.50% 1.25M 2.74%
10 EXR Extra Space Sto...
141.14
+0.14% 580.9K 2.60%
11 IRM Iron Mountain I...
102.29
+0.34% 808.99K 2.57%
12 AVB AvalonBay Commu...
191.38
-0.93% 392.14K 2.40%
13 EQR Equity Resident...
64.11
-0.96% 1.04M 2.12%
14 INVH Invitation Home...
29.00
-1.13% 1.69M 1.55%
15 ESS Essex Property ...
266.60
-0.4% 175.73K 1.48%
16 SUI Sun Communities...
128.59
-0.32% 348.39K 1.43%
17 MAA Mid-America Apa...
138.04
-1.21% 320.83K 1.41%
18 WPC W. P. Carey Inc...
68.47
+1.32% 597.66K 1.29%
19 ARE Alexandria Real...
83.46
+0.14% 472.95K 1.26%
20 KIM Kimco Realty Co...
21.51
-1.56% 1.84M 1.26%
Page 1 of 7