ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 136 securities.

Note: The data shown here is as of date Dec 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 276951133.26 8.39
PLD PROLOGIS REIT INC Real Estate Equity 260124035.65 7.88
EQIX EQUINIX REIT INC Real Estate Equity 195926923.0 5.93
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 149017181.12 4.51
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 146940159.64 4.45
O REALTY INCOME REIT CORP Real Estate Equity 146199589.2 4.43
PSA PUBLIC STORAGE REIT Real Estate Equity 131263096.25 3.98
VTR VENTAS REIT INC Real Estate Equity 107030069.88 3.24
VICI VICI PPTYS INC Real Estate Equity 91262591.23 2.76
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 88438957.09 2.68
IRM IRON MOUNTAIN INC Real Estate Equity 82501782.0 2.5
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 75757752.12 2.29
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 70504025.8 2.14
INVH INVITATION HOMES INC Real Estate Equity 49321230.7 1.49
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 48304065.54 1.46
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 47056368.24 1.43
SUI SUN COMMUNITIES REIT INC Real Estate Equity 45831632.64 1.39
WPC W. P. CAREY REIT INC Real Estate Equity 44543395.8 1.35
KIM KIMCO REALTY REIT CORP Real Estate Equity 41749810.65 1.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 38898288.0 1.18
REG REGENCY CENTERS REIT CORP Real Estate Equity 38583507.6 1.17
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 38488108.43 1.17
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 36890272.8 1.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 36872850.52 1.12
UDR UDR REIT INC Real Estate Equity 36628372.0 1.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 36196773.8 1.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 34166942.04 1.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 33258117.06 1.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 32628888.44 0.99
BXP BXP INC Real Estate Equity 30741137.4 0.93
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 29378925.32 0.89
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 28182230.72 0.85
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 27529421.99 0.83
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 25889888.29 0.78
CUBE CUBESMART REIT Real Estate Equity 25537769.1 0.77
CTRE CARETRUST REIT INC Real Estate Equity 24691307.76 0.75
ADC AGREE REALTY REIT CORP Real Estate Equity 24619559.35 0.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 24002244.66 0.73
NNN NNN REIT INC Real Estate Equity 23639352.33 0.72
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 23189615.22 0.7
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 21891378.68 0.66
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 20553972.56 0.62
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18523930.88 0.56
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 17882477.01 0.54
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 17534669.32 0.53
VNO VORNADO REALTY TRUST REIT Real Estate Equity 16834221.92 0.51
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 16587222.06 0.5
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 14897152.59 0.45
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 13666630.48 0.41
MAC MACERICH REIT Real Estate Equity 13577661.25 0.41
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 13318638.54 0.4
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 13267203.36 0.4
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12817345.02 0.39
KRC KILROY REALTY REIT CORP Real Estate Equity 12375049.6 0.37
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11961511.44 0.36
EPR EPR PROPERTIES REIT Real Estate Equity 11790495.52 0.36
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11153024.48 0.34
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 11087940.96 0.34
SKT TANGER INC Real Estate Equity 10844067.14 0.33
OUT OUTFRONT MEDIA INC Real Estate Equity 10710200.25 0.32
BNL BROADSTONE NET LEASE INC Real Estate Equity 10384646.68 0.31
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10295095.93 0.31
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9592184.98 0.29
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8522262.24 0.26
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8498950.8 0.26
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8123899.08 0.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7762609.8 0.24
LINE LINEAGE INC Real Estate Equity 7725728.67 0.23
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7624417.28 0.23
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7579404.36 0.23
UE URBAN EDGE PROPERTIES Real Estate Equity 7122779.04 0.22
CURB CURBLINE PROPERTIES Real Estate Equity 6874669.04 0.21
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6726131.63 0.2
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6647849.4 0.2
PK PARK HOTELS RESORTS INC Real Estate Equity 6558775.65 0.2
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5770311.75 0.17
GNL GLOBAL NET LEASE INC Real Estate Equity 5518685.48 0.17
LTC LTC PROPERTIES REIT INC Real Estate Equity 4892845.12 0.15
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4885627.32 0.15
GTY GETTY REALTY REIT CORP Real Estate Equity 4709747.25 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4670966.41 0.14
NTST NETSTREIT CORP Real Estate Equity 4553495.59 0.14
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4507403.1 0.14
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4485897.0 0.14
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4239530.88 0.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4155422.82 0.13
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4028504.76 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3953162.72 0.12
UMH UMH PROPERTIES INC Real Estate Equity 3784008.88 0.11
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3673102.74 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 3321529.2 0.1
CSR CENTERSPACE Real Estate Equity 3205197.26 0.1
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3091513.26 0.09
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3064122.88 0.09
JBGS JBG SMITH PROPERTIES Real Estate Equity 2982806.4 0.09
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2946144.72 0.09
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2928228.16 0.09
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2770858.72 0.08
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2767606.38 0.08
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2741433.52 0.08
SAFE SAFEHOLD INC Real Estate Equity 2329848.99 0.07
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2284327.68 0.07
USD USD CASH Cash and/or Derivatives Cash 2078529.97 0.06
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2037030.09 0.06
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1957551.28 0.06
WSR WHITESTONE REIT Real Estate Equity 1894041.72 0.06
CTO CTO REALTY GROWTH INC Real Estate Equity 1664662.56 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1633637.91 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1569120.67 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1549345.59 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1543551.36 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1494745.2 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1492379.44 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1488159.45 0.05
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1440573.96 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1395182.75 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1342298.23 0.04
FPI FARMLAND PARTNERS INC Real Estate Equity 1285575.12 0.04
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1257942.8 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1142927.91 0.03
BFS SAUL CENTERS REIT INC Real Estate Equity 1141478.36 0.03
FVR FRONTVIEW REIT INC Real Estate Equity 1009436.49 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 990441.6 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 988704.15 0.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 920540.0 0.03
SITC SITE CENTERS CORP Real Estate Equity 910418.46 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 866895.26 0.03
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 831159.6 0.03
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 687167.1 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 502452.96 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 502000.0 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 501897.75 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 463441.86 0.01
ONL ORION PROPERTIES INC Real Estate Equity 368817.63 0.01
DJEH6 DOW JONES US REAL ESTATE MAR 26 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