Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Core U.S. REIT ETF USRT

Full chart Compare

Set alert

64.59 USD +0.11 (+0.17%)

At closeNov 3, 2026, 4:00 PM EST

64.59 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

64.12 Day range 64.59

56.44 52-week range 70.09

YTD: +13.40%
1 year: +11.96%

Issuer: IShares
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.08%
Assets under management: $4.29B
NAV: 64.50
Holdings: 122
Inception: 2007-05-01
Top 10 weight: 50.28%

WELL WELLTOWER 9.03%
PLD PROLOGIS REIT 6.93%
EQIX EQUINIX REIT 6.12%
SPG SIMON PROPERTY GROUP REIT INC 4.72%
PSA PUBLIC STORAGE REIT 4.47%
DLR DIGITAL REALTY TRUST REIT 4.35%
O REALTY INCOME REIT 4.03%
VMRK VIVMARK RESIDENTIAL 3.86%
VTR VENTAS REIT 3.77%
IRM IRON MOUNTAIN INC 3.00%
EXR EXTRA SPACE STORAGE REIT 2.76%
VICI VICI PPTYS INC 2.31%
HST HOST HOTELS & RESORTS REIT 1.50%
ESS ESSEX PROPERTY TRUST REIT 1.47%
KIM KIMCO REALTY REIT CORP 1.41%
INVH INVITATION HOMES 1.37%
WPC W. P. CAREY REIT 1.26%
OHI OMEGA HEALTHCARE INVESTORS REIT 1.24%
SUI SUN COMMUNITIES REIT INC 1.19%
REG REGENCY CENTERS REIT CORP 1.18%
MAA MID AMERICA APARTMENT COMMUNITIES 1.18%
LAMR LAMAR ADVERTISING COMPANY CLAS 1.17%
DOC HEALTHPEAK PROPERTIES INC 1.15%
UDR UDR REIT 0.99%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.99%

Health Care REITs 19.23%
Retail Reits 17.58%
Industrial REITs 11.57%
Data Center REITs 10.48%
Multi-Family Residential REITs 9.04%
Other Specialized REITs 8.88%
Self Storage REITs 8.02%
Single-Family Residential REITs 4.70%
Hotel & Resort REITs 4.08%
Office REITs 3.69%
Diversified REIT's 2.48%
Cash and/or Derivatives 0.24%

United States 99.77%
Other 0.23%

Updated 2026-11-03

Funds holding USRT, by value held
Fund	Value held	Weight in fund
QLS	$41.98K	0.21%
XCHG	$3.25K	0.00%