USRT · iShares Core U.S. REIT ETF
iShares Trust
$62.71
+1.85%
At close · Oct 20
Net assets $4,661,261,026
Holdings126
1 month
-0.87%
Year to date
+11.92%
52-week range
$56.44–$70.09
30-session avg volume
1,194,157
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015627
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV0.11%
DE0.00%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC | WELL | $421,108,161 | 9.03% |
| PROLOGIS INC | PLD | $349,278,702 | 7.49% |
| EQUINIX INC | EQIX | $280,299,961 | 6.01% |
| SIMON PROPERTY GROUP INC | SPG | $216,639,965 | 4.65% |
| DIGITAL REALTY TRUST INC | DLR | $212,391,534 | 4.56% |
| REALTY INCOME CORP | O | $197,287,979 | 4.23% |
| PUBLIC STORAGE | PSA | $196,315,083 | 4.21% |
| VENTAS INC | VTR | $169,829,589 | 3.64% |
| IRON MOUNTAIN INC (REIT) | IRM | $135,569,825 | 2.91% |
| EXTRA SPACE STORAGE INC | EXR | $116,351,446 | 2.50% |
| VICI PROPERTIES INC | VICI | $107,245,607 | 2.30% |
| AVALONBAY COMMUNITIES INC | 053484101 | $96,630,608 | 2.07% |
| EQUITY RESIDENTIAL | VMRK | $92,907,599 | 1.99% |
| ESSEX PROPERTY TRUST INC | ESS | $68,132,226 | 1.46% |
| INVITATION HOMES INC | INVH | $66,023,842 | 1.42% |
| HOST HOTELS & RESORTS INC | HST | $63,949,216 | 1.37% |
| KIMCO REALTY CORP | KIM | $63,156,461 | 1.35% |
| W.P. CAREY INC | WPC | $60,989,597 | 1.31% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $57,387,256 | 1.23% |
| HEALTHPEAK PROPERTIES INC | DOC | $56,760,707 | 1.22% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $56,556,950 | 1.21% |
| SUN COMMUNITIES INC | SUI | $56,496,175 | 1.21% |
| REGENCY CENTERS CORP | REG | $54,888,653 | 1.18% |
| LAMAR ADVERTISING COMPANY | LAMR | $51,170,084 | 1.10% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $47,063,960 | 1.01% |
| UDR INC | UDR | $46,398,362 | 1.00% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $45,690,324 | 0.98% |
| AMERICAN HOMES 4 RENT | AMH | $42,014,588 | 0.90% |
| EASTGROUP PROPERTIES INC | EGP | $41,798,029 | 0.90% |
| BXP INC | BXP | $41,642,515 | 0.89% |
| CAMDEN PROPERTY TRUST | CPT | $40,928,892 | 0.88% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $39,842,073 | 0.85% |
| AMERICAN HEALTHCARE REIT INC | AHR | $39,788,305 | 0.85% |
| BRIXMOR PROPERTY GROUP INC | BRX | $36,005,784 | 0.77% |
| CUBESMART | CUBE | $35,161,687 | 0.75% |
| CARETRUST REIT INC | CTRE | $34,871,558 | 0.75% |
| AGREE REALTY CORP | ADC | $34,484,850 | 0.74% |
| NNN REIT INC | NNN | $33,687,973 | 0.72% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $33,118,828 | 0.71% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | $32,551,494 | 0.70% |
| REXFORD INDUSTRIAL REALTY INC | REXR | $31,907,303 | 0.68% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $30,716,780 | 0.66% |
| TERRENO REALTY CORP | TRNO | $28,076,626 | 0.60% |
| STAG INDUSTRIAL INC | STAG | $27,447,303 | 0.59% |
| MACERICH COMPANY (THE) | MAC | $27,041,793 | 0.58% |
| HEALTHCARE REALTY TRUST INC | HR | $26,395,892 | 0.57% |
| VORNADO REALTY TRUST | VNO | $25,881,081 | 0.56% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | $25,278,252 | 0.54% |
| KITE REALTY GROUP TRUST | KRG | $21,706,810 | 0.47% |
| PHILLIPS EDISON & COMPANY INC | PECO | $20,014,320 | 0.43% |
Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.