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iShares Core U.S. REIT ETF USRT

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Price alert · USRT

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64.48 USD +0.71 +1.11%

At close · Nov 2

64.48 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
64.48 × 1,200
Ask
64.50 × 1,300
63.79 Day range 64.62
56.44 52-week range 70.09
YTD
+13.20%
1 year
+11.87%
Open
63.89
Prev close
63.77
Mkt cap
4.29B
Vol
1.52M
Avg vol
860.06K
EPS
2.19
P/E
29.43
Div yield
0.00%
More statistics
Low
63.79
High
64.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
63.47
200-d avg
63.74
1y target
0.00

5Y chart

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Interval
1m5m15m30m

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iShares Core U.S. REIT ETF

Issuer
IShares
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.08%
Assets under management
$4.29B
NAV
63.78
Holdings
123
Inception
2007-05-01
Top 10 weight
50.28%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 99.77%
  • Other 0.23%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold USRT · largest positions

Funds holding USRT, by value held
FundValue heldWeight in fund
QLS $41.98K0.21%
XCHG $3.26K0.00%