ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 140 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
WELL WELLTOWER INC Real Estate Equity 259079642.25 8.41
PLD PROLOGIS REIT INC Real Estate Equity 246472964.28 8.0
EQIX EQUINIX REIT INC Real Estate Equity 184921470.72 6.0
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 144276008.22 4.68
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 132078284.91 4.29
O REALTY INCOME REIT CORP Real Estate Equity 129770278.55 4.21
PSA PUBLIC STORAGE REIT Real Estate Equity 120871804.24 3.92
VICI VICI PPTYS INC Real Estate Equity 96560235.0 3.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 80794706.85 2.62
VTR VENTAS REIT INC Real Estate Equity 80217792.71 2.6
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 74783953.52 2.43
IRM IRON MOUNTAIN INC Real Estate Equity 73016989.82 2.37
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 66835463.92 2.17
INVH INVITATION HOMES INC Real Estate Equity 51598286.3 1.67
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46202719.66 1.5
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 45521039.58 1.48
SUI SUN COMMUNITIES REIT INC Real Estate Equity 43311478.5 1.41
KIM KIMCO REALTY REIT CORP Real Estate Equity 40512074.58 1.31
WPC W. P. CAREY REIT INC Real Estate Equity 39246509.64 1.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 37971116.28 1.23
REG REGENCY CENTERS REIT CORP Real Estate Equity 35462469.8 1.15
UDR UDR REIT INC Real Estate Equity 34884722.22 1.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 34279742.7 1.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 33612333.6 1.09
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 33162814.86 1.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 32903124.75 1.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 32267258.91 1.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 32189101.76 1.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30809700.0 1.0
BXP BXP INC Real Estate Equity 30484926.15 0.99
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 30275395.55 0.98
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 26822509.32 0.87
CUBE CUBESMART REIT Real Estate Equity 24962802.06 0.81
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 23834205.71 0.77
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 23133283.8 0.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 23109924.99 0.75
NNN NNN REIT INC Real Estate Equity 21471509.97 0.7
ADC AGREE REALTY REIT CORP Real Estate Equity 21348163.2 0.69
CTRE CARETRUST REIT INC Real Estate Equity 19386380.0 0.63
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 18698205.99 0.61
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 18248786.56 0.59
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18185877.36 0.59
VNO VORNADO REALTY TRUST REIT Real Estate Equity 17984994.24 0.58
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 16660517.16 0.54
TRNO TERRENO REALTY REIT CORP Real Estate Equity 15865114.16 0.51
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 15673412.7 0.51
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 15325620.02 0.5
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 13443121.6 0.44
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 13094976.0 0.43
KRC KILROY REALTY REIT CORP Real Estate Equity 13073313.85 0.42
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 12516396.26 0.41
MAC MACERICH REIT Real Estate Equity 12511834.4 0.41
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11750827.53 0.38
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 11517446.7 0.37
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11499520.43 0.37
EPR EPR PROPERTIES REIT Real Estate Equity 11118528.05 0.36
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11051733.64 0.36
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10984494.96 0.36
SKT TANGER INC Real Estate Equity 10189073.34 0.33
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9634391.25 0.31
BNL BROADSTONE NET LEASE INC Real Estate Equity 9352129.98 0.3
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8865669.93 0.29
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8827137.27 0.29
LINE LINEAGE INC Real Estate Equity 8011987.24 0.26
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7908664.02 0.26
LXP LXP INDUSTRIAL TRUST Real Estate Equity 7121778.66 0.23
OUT OUTFRONT MEDIA INC Real Estate Equity 7094242.16 0.23
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7075905.9 0.23
UE URBAN EDGE PROPERTIES Real Estate Equity 7053536.06 0.23
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6939646.0 0.23
PK PARK HOTELS RESORTS INC Real Estate Equity 6370831.8 0.21
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6223243.04 0.2
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6137171.76 0.2
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6038914.89 0.2
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5995685.8 0.19
CURB CURBLINE PROPERTIES Real Estate Equity 5946146.16 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5778574.17 0.19
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4946158.8 0.16
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4809618.31 0.16
LTC LTC PROPERTIES REIT INC Real Estate Equity 4452896.26 0.14
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4230804.96 0.14
GNL GLOBAL NET LEASE INC Real Estate Equity 4114953.15 0.13
ELME ELME Real Estate Equity 4061280.93 0.13
NTST NETSTREIT CORP Real Estate Equity 4051973.6 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 3977395.83 0.13
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3895752.81 0.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 3863320.16 0.13
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3779048.26 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3751650.29 0.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3556515.84 0.12
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3495690.15 0.11
UMH UMH PROPERTIES INC Real Estate Equity 3306413.25 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 3257556.38 0.11
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3113737.66 0.1
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2891386.12 0.09
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2826052.4 0.09
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2806504.56 0.09
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2803179.96 0.09
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2775392.91 0.09
CSR CENTERSPACE Real Estate Equity 2635878.0 0.09
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2470044.72 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2462548.5 0.08
SAFE SAFEHOLD INC Real Estate Equity 2448789.2 0.08
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2404865.12 0.08
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2259711.8 0.07
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2027218.76 0.07
USD USD CASH Cash and/or Derivatives Cash 2017398.95 0.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1966549.94 0.06
SITC SITE CENTERS CORP Real Estate Equity 1645824.25 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1623770.28 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1616352.99 0.05
WSR WHITESTONE REIT Real Estate Equity 1590342.0 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1569031.2 0.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1536540.5 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1425080.23 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1396824.3 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1375688.16 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1286052.56 0.04
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1256434.2 0.04
FPI FARMLAND PARTNERS INC Real Estate Equity 1229186.28 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1220223.9 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1138609.6 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1134203.5 0.04
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1132914.51 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 1122170.0 0.04
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 973821.87 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 940570.8 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 869161.58 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 854791.08 0.03
CIO CITY OFFICE REIT INC Real Estate Equity 761852.05 0.02
FVR FRONTVIEW REIT INC Real Estate Equity 642616.7 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 560000.0 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 521109.81 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 467117.58 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 438514.44 0.01
ONL ORION PROPERTIES INC Real Estate Equity 414925.97 0.01
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 368402.65 0.01
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 11384.4 0.0
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan