iShares Core U.S. REIT ETF Holdings

USRTETF · NYSE Arca

$63.47

+$1.03 (+1.65%)

EOD Oct 29, 2026

USRT holds 123 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Welltower Inc. at 8.94%, and the ten largest make up 50.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 123 stocks

Weight as a share of the fund's assets, Oct 28, 2026

USRT holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	8.94%	1.26%	55	18
2	Prologis, Inc.PLD	Real Estate	6.93%	3.14%	75	52
3	Equinix IncEQIX	Real Estate	6.22%	2.00%	75	47
4	Simon Property Group Inc.SPG	Real Estate	4.68%	n/a	75	0
5	Digital Realty Trust, Inc.DLR	Real Estate	4.42%	2.56%	67	33
6	Public StoragePSA	Real Estate	4.36%	n/a	44	0
7	Realty Income CorpO	Real Estate	4.07%	5.56%	71	58
8	Equity ResidentialEQR	Real Estate	3.88%	5.08%	54	45
9	Ventas, Inc.VTR	Real Estate	3.68%	2.18%	60	21
10	Iron Mountain IncIRM	Real Estate	3.05%	2.87%	63	38
11	Extra Space Storage Inc.EXR	Real Estate	2.70%	4.33%	68	50
12	Vici Properties Inc.VICI	Real Estate	2.27%	7.19%	81	62
13	Host Hotels & Resorts, Inc.HST	Real Estate	1.53%	3.76%	95	69
14	Essex Property Trust, Inc.ESS	Real Estate	1.49%	3.90%	69	45
15	Invitation Homes Inc.INVH	Real Estate	1.41%	4.71%	69	56
16	Kimco Realty CorpKIM	Real Estate	1.38%	4.44%	75	50
17	W. P. Carey Inc.WPC	Real Estate	1.27%	5.63%	47	36
18	Omega Healthcare Investors IncOHI	Real Estate	1.23%	5.56%	88	32
19	Mid America Apartment Communities Inc.MAA	Real Estate	1.20%	5.23%	69	52
20	Regency Centers CorpREG	Real Estate	1.19%	4.83%	68	49
21	Sun Communities IncSUI	Real Estate	1.18%	4.16%	10	65
22	Lamar Advertising CoLAMR	Real Estate	1.18%	4.16%	62	53
23	Healthpeak Properties, Inc.DOC	Real Estate	1.15%	6.42%	65	29
24	Equity Lifestyle Properties IncELS	Real Estate	1.00%	3.57%	67	52
25	UDR, Inc.UDR	Real Estate	0.99%	4.98%	83	58

1-25 of 123

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

USRT positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.19%
Usd Cash	Cash and equivalents	0.03%
Cash Collateral Usd Mlpft	Cash and equivalents	0.02%
Dow Jones US Real Estate Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

USRT holdings questions

How many stocks does USRT hold?+

123 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.23% of assets.

What is USRT's largest holding?+

Welltower Inc. (WELL) at 8.94% of the fund. The ten largest positions add up to 50.2%.

Which sectors does USRT invest in most?+

Real Estate (99.1%), Consumer Discretionary (0.6%).

How often does USRT change its holdings?+

In its last fiscal year the fund's turnover was 12%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on USRT: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 123 of these 123 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.