USRT · iShares Core U.S. REIT ETF ETF
iShares Trust
$65.34
-0.56%
At close · Sep 4
Net assets $3,773,088,631
Holdings126
1 month
-3.03%
Year to date
+15.76%
52-week range
$56.44–$70.09
30-session avg volume
448,463
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000015627
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC | WELL | $313,459,919 | 8.31% |
| PROLOGIS INC | PLD | $283,897,128 | 7.52% |
| EQUINIX INC | EQIX | $243,008,709 | 6.44% |
| DIGITAL REALTY TRUST INC | DLR | $168,365,014 | 4.46% |
| SIMON PROPERTY GROUP INC | SPG | $165,916,091 | 4.40% |
| REALTY INCOME CORP | O | $157,826,310 | 4.18% |
| PUBLIC STORAGE | PSA | $149,269,661 | 3.96% |
| VENTAS INC | VTR | $133,780,205 | 3.55% |
| IRON MOUNTAIN INC (REIT) | IRM | $120,203,279 | 3.19% |
| VICI PROPERTIES INC | VICI | $103,037,106 | 2.73% |
| EXTRA SPACE STORAGE INC | EXR | $98,192,516 | 2.60% |
| AVALONBAY COMMUNITIES INC | 053484101 | $84,630,363 | 2.24% |
| EQUITY RESIDENTIAL | VMRK | $80,525,408 | 2.13% |
| INVITATION HOMES INC | INVH | $57,243,554 | 1.52% |
| ESSEX PROPERTY TRUST INC | ESS | $54,549,483 | 1.45% |
| WP CAREY INC | WPC | $51,403,981 | 1.36% |
| KIMCO REALTY CORP | KIM | $51,368,987 | 1.36% |
| SUN COMMUNITIES INC | SUI | $50,910,874 | 1.35% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $48,878,224 | 1.30% |
| HOST HOTELS & RESORTS INC | HST | $47,118,717 | 1.25% |
| REGENCY CENTERS CORP | REG | $45,729,713 | 1.21% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $45,061,327 | 1.19% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $42,786,400 | 1.13% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $39,542,579 | 1.05% |
| UDR INC | UDR | $39,039,735 | 1.03% |
| LAMAR ADVERTISING COMPANY | LAMR | $38,690,310 | 1.03% |
| HEALTHPEAK PROPERTIES INC | DOC | $36,448,894 | 0.97% |
| CAMDEN PROPERTY TRUST | CPT | $36,048,115 | 0.96% |
| AMERICAN HOMES 4 RENT | AMH | $35,375,163 | 0.94% |
| EASTGROUP PROPERTIES INC | EGP | $34,638,994 | 0.92% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $30,676,382 | 0.81% |
| BXP INC | BXP | $30,109,940 | 0.80% |
| CUBESMART | CUBE | $29,796,437 | 0.79% |
| BRIXMOR PROPERTY GROUP INC | BRX | $29,789,190 | 0.79% |
| AMERICAN HEALTHCARE REIT INC | AHR | $29,214,191 | 0.77% |
| CARETRUST REIT INC | CTRE | $28,545,823 | 0.76% |
| AGREE REALTY CORP | ADC | $28,357,203 | 0.75% |
| REXFORD INDUSTRIAL REALTY INC | REXR | $27,206,235 | 0.72% |
| NNN REIT INC | NNN | $26,893,234 | 0.71% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | $25,807,384 | 0.68% |
| STAG INDUSTRIAL INC | STAG | $23,418,446 | 0.62% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $22,595,020 | 0.60% |
| TERRENO REALTY CORP | TRNO | $21,464,362 | 0.57% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $20,894,204 | 0.55% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | $20,101,339 | 0.53% |
| HEALTHCARE REALTY TRUST INC | HR | $19,953,985 | 0.53% |
| KITE REALTY GROUP TRUST | KRG | $18,317,363 | 0.49% |
| MACERICH COMPANY (THE) | MAC | $18,018,733 | 0.48% |
| VORNADO REALTY TRUST | VNO | $17,142,064 | 0.45% |
| SABRA HEALTH CARE REIT INC | SBRA | $16,569,465 | 0.44% |