iShares Core U.S. REIT ETF (USRT) is a iShares ETF with a 0.08% expense ratio, 126 holdings and $4.3B in net assets. Largest sector: Real Estate (99%).
Fee
0.08%
expense ratio
Net assets
$4.3B
Launched
May 1, 2007
Holdings
126
as of Oct 22, 2026
Top 10 weight
49.9%
largest ten holdings
Largest sector
Real Estate
98.8%
Yield
30-day SEC 3.20% · TTM 2.85%
as of Sep 30, 2026
Benchmark
FTSE Nareit Equity REITS index
USRT's holdings are as of Oct 22, 2026.
Real Estate
98.8%
Industrials
1.2%
1
WELL
WELLTOWER OP
9.23%
2
PLD
PROLOGIS LP
6.93%
3
EQIX
EQUINIX
5.81%
4
SPG
SIMON PROPERTY GROUP LP
4.64%
5
PSA
PUBLIC STORAGE OPERATING
4.30%
6
DLR
DIGITAL REALTY TRUST LP
4.15%
7
O
REALTY INCOME
4.08%
8
EQR
EQUITY RESIDENTIAL
4.00%
9
VTR
VENTAS REALTY LP
3.90%
10
IRM
IRON MOUNTAIN
2.88%
11
EXR
EXTRA SPACE STORAGE LP
2.64%
12
VICI
VICI PROPERTIES LP
2.29%
13
ESS
ESSEX PROPERTY TRUST
1.59%
14
HST
HOST HOTELS + RESORTS
1.49%
15
INVH
INVITATION HOMES
1.44%
16
KIM
KIMCO REALTY OP
1.37%
17
WPC
WP CAREY
1.28%
18
SUI
Sun Communities
1.27%
19
MAA
MID-AMERICA APARTMENTS LP
1.23%
20
OHI
OMEGA HEALTHCARE INVESTORS
1.23%
21
REG
REGENCY CENTERS LP
1.19%
22
LAMR
Lamar Advertising Class A
1.18%
23
DOC
HEALTHPEAK PROPERTIES
1.18%
24
ELS
Equity LifeStyle Properties
1.04%
25
UDR
UDR
1.02%
1–25 of 126
Funds listed by how much of their largest holdings they share with USRT — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.