Price Alert

iShares Core US REIT ETF (USRT)

AMEX: USRT · Real-Time Price · USD

56.98

0.98 (1.75%)

At close: Aug 19, 2025, 3:59 PM

56.54

-0.78%

Pre-market: Aug 20, 2025, 08:21 AM EDT

USRT Holdings List

As of Aug 18, 2025

The iShares Core US REIT ETF is an equity ETF with a total of 137 individual holdings. The top holdings are Welltower at 8.44%, Prologis at 7.82%, Equinix at 6.13%, Simon Property at 4.71%, and Digital Realty Trust at 4.36%.

Total Holdings

137

Top 10 Percentage

48.18%

Asset Class

Real Estate

Assets

2.96B

PE Ratio

31.47

Expense Ratio

0.0800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WELL	Welltower Inc.	163.42	+0.62%	1.54M	8.44%
2	PLD	Prologis, Inc.	110.57	+4.87%	2.2M	7.82%
3	EQIX	Equinix, Inc.	774.17	+0.59%	236.08K	6.13%
4	SPG	Simon Property ...	174.76	+1.27%	810.38K	4.71%
5	DLR	Digital Realty ...	166.51	+0.90%	784.74K	4.36%
6	O	Realty Income C...	58.98	+1.93%	2.23M	4.35%
7	PSA	Public Storage	287.04	+2.31%	416.52K	3.94%
8	VICI	VICI Properties...	32.52	+0.99%	2.87M	3.12%
9	VTR	Ventas, Inc.	67.95	+1.10%	1.18M	2.69%
10	EXR	Extra Space Sto...	139.47	+1.90%	568K	2.62%
11	AVB	AvalonBay Commu...	191.26	+1.60%	387.76K	2.46%
12	IRM	Iron Mountain I...	91.68	+1.04%	799.08K	2.44%
13	EQR	Equity Resident...	64.41	+1.84%	1.03M	2.21%
14	INVH	Invitation Home...	30.52	+1.92%	1.68M	1.70%
15	ESS	Essex Property ...	262.41	+2.32%	173.09K	1.50%
16	MAA	Mid-America Apa...	142.21	+1.54%	315.14K	1.49%
17	SUI	Sun Communities...	126.77	+1.12%	346.46K	1.47%
18	KIM	Kimco Realty Co...	21.69	+2.75%	1.81M	1.29%
19	WPC	W. P. Carey Inc...	65.47	+1.25%	588.73K	1.28%
20	ARE	Alexandria Real...	78.34	+1.46%	454.86K	1.19%
21	REG	Regency Centers...	71.79	+2.06%	491.21K	1.17%
22	UDR	UDR, Inc.	38.84	+1.93%	900.29K	1.16%
23	GLPI	Gaming and Leis...	46.98	+0.91%	706.4K	1.11%
24	DOC	Healthpeak Prop...	17.23	+0.97%	1.9M	1.09%
25	AMH	American Homes ...	35.02	+1.76%	930.26K	1.08%
26	OHI	Omega Healthcar...	41.29	+1.30%	778.42K	1.07%
27	ELS	Equity LifeStyl...	60.68	+1.95%	520.06K	1.04%
28	CPT	Camden Property...	108.28	+2.37%	291.3K	1.04%
29	LAMR	Lamar Advertisi...	120.51	-0.72%	239.65K	0.98%
30	HST	Host Hotels & R...	16.11	+1.67%	1.83M	0.98%
31	BXP	Boston Properti...	66.85	+2.59%	428.57K	0.94%
32	REXR	Rexford Industr...	39.43	+4.67%	644.12K	0.82%
33	CUBE	CubeSmart	39.94	+2.41%	617.08K	0.81%
34	EGP	EastGroup Prope...	166.54	+3.38%	142.09K	0.77%
35	BRX	Brixmor Propert...	27.00	+2.25%	822.52K	0.73%
36	FRT	Federal Realty ...	96.61	+3.06%	229.39K	0.72%
37	ADC	Agree Realty Co...	73.47	+2.09%	293.72K	0.71%
38	NNN	National Retail...	41.63	+2.35%	511.62K	0.70%
39	CTRE	CareTrust REIT,...	33.84	+0.76%	561.88K	0.64%
40	VNO	Vornado Realty ...	37.12	+0.87%	479.75K	0.60%
41	STAG	STAG Industrial...	36.06	+4.99%	508.79K	0.59%
42	AHR	American Health...	40.81	-0.17%	419.86K	0.58%
43	FR	First Industria...	50.54	+4.21%	347.93K	0.57%
44	EPRT	Essential Prope...	30.86	+2.03%	532.11K	0.54%
45	RHP	Ryman Hospitali...	95.60	+1.31%	157.48K	0.50%
46	TRNO	Terreno Realty ...	55.65	+3.81%	275.27K	0.50%
47	HR	Healthcare Real...	16.46	+0.34%	886.69K	0.49%
48	KRG	Kite Realty Gro...	22.16	+3.53%	592.3K	0.43%
49	CUZ	Cousins Propert...	27.93	+1.51%	448.78K	0.42%
50	KRC	Kilroy Realty C...	39.06	+2.34%	319.9K	0.41%
51	SBRA	Sabra Health Ca...	18.91	+1.48%	629.96K	0.40%
52	MAC	The Macerich Co...	17.39	+1.49%	681.53K	0.39%
53	COLD	Americold Realt...	14.71	+2.98%	797.52K	0.39%
54	PECO	Phillips Edison...	34.13	+0.99%	337.47K	0.38%
55	IRT	Independence Re...	17.39	+1.13%	627.4K	0.36%
56	EPR	EPR Properties	53.55	+1.56%	201.04K	0.36%
57	SLG	SL Green Realty...	55.28	+2.22%	192.99K	0.35%
58	MRP	Millrose Proper...	32.48	+2.11%	322.54K	0.35%
59	SKT	Tanger Inc.	32.92	+2.20%	300.07K	0.33%
60	NHI	National Health...	76.08	+1.60%	122.75K	0.31%
61	CDP	COPT Defense Pr...	28.05	+1.69%	306.91K	0.29%
62	BNL	Broadstone Net ...	17.09	+2.95%	511.29K	0.29%
63	HIW	Highwoods Prope...	29.42	+1.91%	290.26K	0.28%
64	LINE	Lineage, Inc.	40.01	+1.57%	195.81K	0.26%
65	APLE	Apple Hospitali...	12.39	+1.35%	594.49K	0.24%
66	OUT	Outfront Media ...	18.83	+0.32%	371.8K	0.23%
67	FCPT	Four Corners Pr...	25.64	+1.93%	269.06K	0.23%
68	AKR	Acadia Realty T...	19.39	+2.57%	355.15K	0.23%
69	UE	Urban Edge Prop...	20.12	+2.92%	338.37K	0.22%
70	LXP	LXP Industrial ...	8.64	+6.14%	788.88K	0.22%
71	XTSLA	Blk csh fnd tre...	n/a	n/a	6.03M	0.20%
72	IVT	InvenTrust Prop...	28.54	+1.37%	208.84K	0.20%
73	CURB	Curbline Proper...	22.32	+1.27%	264.97K	0.20%
74	PK	Park Hotels & R...	11.15	+1.18%	525.07K	0.20%
75	NSA	National Storag...	31.14	+3.42%	191.85K	0.20%
76	DEI	Douglas Emmett,...	15.01	+3.06%	378.8K	0.19%
77	MPW	Medical Propert...	4.24	+2.29%	1.32M	0.18%
78	SHO	Sunstone Hotel ...	9.09	+0.72%	513.54K	0.16%
79	DRH	DiamondRock Hos...	8.09	+1.70%	553.06K	0.15%
80	LTC	LTC Properties,...	35.85	+0.97%	121.69K	0.15%
81	NTST	NETSTREIT Corp.	18.71	+0.75%	222.55K	0.14%
82	GNL	Global Net Leas...	7.76	+3.74%	527.44K	0.13%
83	ELME	Elme Communitie...	16.88	+0.78%	235.32K	0.13%
84	GTY	Getty Realty Co...	28.50	+2.30%	140.24K	0.13%
85	IIPR	Innovative Indu...	52.64	+1.09%	74.78K	0.13%
86	SILA	Sila Realty Tru...	24.80	+1.91%	150.47K	0.12%
87	JBGS	JBG SMITH Prope...	20.60	+3.52%	180.69K	0.12%
88	ALEX	Alexander & Bal...	18.71	+2.46%	196.67K	0.12%
89	XHR	Xenia Hotels & ...	13.36	+1.64%	270.57K	0.12%
90	PGRE	Paramount Group...	6.68	-1.04%	506.52K	0.12%
91	UMH	UMH Properties,...	15.80	+1.25%	213.21K	0.11%
92	PEB	Pebblebrook Hot...	10.13	+1.71%	313.19K	0.11%
93	VRE	Veris Residenti...	14.38	+2.79%	214.44K	0.10%
94	RLJ	RLJ Lodging Tru...	7.42	+2.84%	395.42K	0.10%
95	AIV	Apartment Inves...	7.75	+0.85%	361.59K	0.09%
96	ESRT	Empire State Re...	7.45	+1.36%	373.86K	0.09%
97	AAT	American Assets...	19.94	+2.89%	140.28K	0.09%
98	SMA	Smartstop self ...	n/a	n/a	76.78K	0.09%
99	PDM	Piedmont Office...	7.89	+1.94%	331.18K	0.09%
100	CSR	Centerspace	56.56	+2.48%	45.12K	0.08%
101	DEA	Easterly Govern...	22.27	+2.11%	106.85K	0.08%
102	SAFE	Safehold Inc.	15.85	+3.63%	151.19K	0.08%
103	HPP	Hudson Pacific ...	2.69	+1.32%	870.9K	0.08%
104	DHC	Diversified Hea...	3.46	+1.91%	590.1K	0.07%
105	BDN	Brandywine Real...	4.05	+1.50%	467.81K	0.06%
106	NXRT	NexPoint Reside...	32.15	+1.61%	59.01K	0.06%
107	PLYM	Plymouth Indust...	21.56	+47.27%	111.31K	0.06%
108	GOOD	Gladstone Comme...	13.23	+1.19%	122.74K	0.05%
109	SITC	SITE Centers Co...	11.99	+3.18%	134.41K	0.05%
110	AHH	Armada Hoffler ...	7.09	+1.00%	217.35K	0.05%
111	INN	Summit Hotel Pr...	5.31	+1.34%	289.45K	0.05%
112	CBL	CBL & Associate...	30.66	+1.22%	48.89K	0.05%
113	WSR	Whitestone REIT	12.41	+1.14%	121.01K	0.05%
114	CTO	CTO Realty Grow...	16.57	+0.94%	81.46K	0.04%
115	UHT	Universal Healt...	39.32	+2.02%	34.83K	0.04%
116	NLOP	Net Lease Offic...	30.18	-0.07%	44.46K	0.04%
117	ALX	Alexander's, In...	222.41	+1.14%	5.8K	0.04%
118	PKST	Peakstone Realt...	12.59	+0.76%	97.18K	0.04%
119	FPI	Farmland Partne...	10.83	+1.88%	112.33K	0.04%
120	GMRE	Global Medical ...	7.04	+5.63%	170.14K	0.04%
121	OLP	One Liberty Pro...	23.00	+2.15%	49.38K	0.04%
122	BFS	Saul Centers, I...	33.45	+2.70%	33.01K	0.04%
123	CHCT	Community Healt...	14.85	+2.70%	73.51K	0.04%
124	SVC	Service Propert...	2.64	+2.33%	400.99K	0.04%
125	CLDT	Chatham Lodging...	7.25	+1.47%	124.39K	0.03%
126	PSTL	Postal Realty T...	15.00	+2.25%	59.58K	0.03%
127	LAND	Gladstone Land ...	8.97	+1.53%	93.66K	0.03%
128	ILPT	Industrial Logi...	5.96	+2.67%	143.32K	0.03%
129	CIO	City Office REI...	6.92	+0.07%	109.41K	0.03%
130	FVR	FrontView REIT,...	13.00	+2.71%	46.46K	0.02%
131	MLPFT	Cash collateral...	n/a	n/a	532K	0.02%
132	PINE	Alpine Income P...	14.90	+2.97%	34.34K	0.02%
133	BRT	BRT Apartments ...	15.23	+1.13%	29.3K	< 0.01%
134	NXDT	Nexpoint divers...	n/a	n/a	93.82K	< 0.01%
135	ONL	Orion Propertie...	2.65	+5.78%	142.61K	< 0.01%
136	BHR	Braemar Hotels ...	2.13	+0.23%	159.49K	< 0.01%
137	USD	ProShares Ultra...	84.85	-6.09%	175	< 0.01%