USRT · iShares Core U.S. REIT ETF ETF
$65.34
-0.37 (-0.56%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USRT
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aristotle Multi-Asset Capital Opportunities Fund | — | 114,675 | $7,620,154 | 2.55% | Long | 2026-06-30 | |
| RiskPro Aggressive 30+ Fund | — | 159,015 | $6,750,187 | 6.83% | Long | 2020-04-30 | |
| AXS Income Opportunities Fund | — | 66,350 | $3,927,257 | 26.24% | Long | 2026-03-31 | |
| Aristotle Multi-Asset Balanced Fund | — | 52,552 | $3,492,080 | 0.51% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Growth and Income Fund | — | 51,370 | $3,413,537 | 0.51% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 42,172 | $2,723,889 | 3.04% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 42,137 | $2,721,629 | 3.71% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 33,749 | $2,179,848 | 2.37% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 27,037 | $1,746,320 | 2.58% | Long | 2026-04-30 | |
| iShares Morningstar Multi-Asset Income ETF | IYLD | 19,396 | $1,252,788 | 0.97% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 18,769 | $1,212,290 | 1.67% | Long | 2026-04-30 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 14,156 | $940,666 | 0.51% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2055 ETF | ITDG | 9,779 | $631,626 | 1.28% | Long | 2026-04-30 | |
| Aristotle Multi-Asset Income Fund | — | 9,210 | $612,005 | 0.51% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2060 ETF | ITDH | 4,927 | $318,235 | 0.98% | Long | 2026-04-30 | |
| iShares LifePath Retirement ETF | IRTR | 4,286 | $276,833 | 0.53% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2065 ETF | ITDI | 3,694 | $238,595 | 0.98% | Long | 2026-04-30 | |
| LifeGoal Wealth Builder ETF | — | 3,469 | $170,744 | 2.19% | Long | 2023-05-31 | |
| iShares LifePath Target Date 2070 ETF | ITDJ | 1,819 | $117,489 | 0.98% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 1,094 | $65,421 | 1.40% | Long | 2024-10-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 783 | $42,861 | 0.21% | Long | 2023-01-31 | |
| LifeGoal Conservative Wealth Builder ETF | — | 496 | $24,413 | 0.74% | Long | 2023-05-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 390 | $19,196 | 1.50% | Long | 2023-05-31 |
Showing 1–23 of 23 positions