Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 138 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 261373008.72 | 9.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 211684335.0 | 7.53 |
| WELL | WELLTOWER INC | Real Estate | Equity | 207647148.02 | 7.39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 134633789.9 | 4.79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 128375916.06 | 4.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 113968287.05 | 4.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 112301691.83 | 4.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 76700376.62 | 2.73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75039348.48 | 2.67 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 74570864.22 | 2.65 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 70348869.6 | 2.5 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63779041.82 | 2.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 61666677.28 | 2.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45595248.3 | 1.62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43628838.68 | 1.55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42559349.04 | 1.51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 39374410.64 | 1.4 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37460338.36 | 1.33 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35120776.46 | 1.25 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34163075.52 | 1.22 |
| UDR | UDR REIT INC | Real Estate | Equity | 32869343.91 | 1.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31130758.04 | 1.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30259691.64 | 1.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29571930.28 | 1.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 28818223.29 | 1.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28178077.5 | 1.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28034520.48 | 1.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27644578.05 | 0.98 |
| BXP | BXP INC | Real Estate | Equity | 27008952.32 | 0.96 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 26115250.0 | 0.93 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 24513322.28 | 0.87 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22277988.5 | 0.79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21921986.5 | 0.78 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21171217.92 | 0.75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19966820.28 | 0.71 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18685848.96 | 0.67 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18569522.79 | 0.66 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17710027.92 | 0.63 |
| NNN | NNN REIT INC | Real Estate | Equity | 17522404.65 | 0.62 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16839939.7 | 0.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 14845475.32 | 0.53 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14682614.8 | 0.52 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 14623430.25 | 0.52 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 14484864.57 | 0.52 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 14022881.2 | 0.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 13297173.48 | 0.47 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11878718.94 | 0.42 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 11828448.75 | 0.42 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11632620.53 | 0.41 |
| MAC | MACERICH REIT | Real Estate | Equity | 11527869.5 | 0.41 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11050585.6 | 0.39 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 10583395.8 | 0.38 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10521835.74 | 0.37 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 10448358.96 | 0.37 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10342416.54 | 0.37 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 9522680.49 | 0.34 |
| LINE | LINEAGE INC | Real Estate | Equity | 8705007.96 | 0.31 |
| SKT | TANGER INC | Real Estate | Equity | 8353220.4 | 0.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 8327763.86 | 0.3 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8267194.48 | 0.29 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7919710.2 | 0.28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7356027.0 | 0.26 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7021105.41 | 0.25 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 6846400.99 | 0.24 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6835761.6 | 0.24 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6463973.28 | 0.23 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6398799.8 | 0.23 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6396323.52 | 0.23 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6327255.0 | 0.23 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 6277069.25 | 0.22 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6017630.44 | 0.21 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5872675.8 | 0.21 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5695678.49 | 0.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5574967.25 | 0.2 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5446336.09 | 0.19 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 5432395.54 | 0.19 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 5152865.04 | 0.18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4835298.06 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4647112.36 | 0.17 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4246229.24 | 0.15 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3713646.6 | 0.13 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3677819.2 | 0.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3598363.64 | 0.13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3546679.77 | 0.13 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3498683.76 | 0.12 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3400548.64 | 0.12 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3384728.52 | 0.12 |
| ELME | ELME | Real Estate | Equity | 3142298.88 | 0.11 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3114272.88 | 0.11 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3103612.08 | 0.11 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3080567.88 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2977635.6 | 0.11 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2960829.66 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2957544.16 | 0.11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2752067.88 | 0.1 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2690171.38 | 0.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2546931.38 | 0.09 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2504462.52 | 0.09 |
| CSR | CENTERSPACE | Real Estate | Equity | 2398764.96 | 0.09 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2152272.9 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2095303.59 | 0.07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2072502.24 | 0.07 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 1991327.3 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1813297.92 | 0.06 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 1694066.92 | 0.06 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1684847.3 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1651361.74 | 0.06 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 1601166.06 | 0.06 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 1592270.68 | 0.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 1566575.2 | 0.06 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 1357847.92 | 0.05 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 1305137.25 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1278101.5 | 0.05 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 1213936.6 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1200178.89 | 0.04 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 1138631.6 | 0.04 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 1116826.7 | 0.04 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1076135.0 | 0.04 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 1016295.0 | 0.04 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 995188.04 | 0.04 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 971228.7 | 0.03 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 968615.31 | 0.03 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 953869.92 | 0.03 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 915670.56 | 0.03 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 859167.78 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 779180.13 | 0.03 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 690982.96 | 0.02 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 595277.75 | 0.02 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 583002.42 | 0.02 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 550120.56 | 0.02 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 534792.0 | 0.02 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 506634.0 | 0.02 |
| CIO | CITY OFFICE REIT INC | Real Estate | Equity | 474109.0 | 0.02 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 466815.27 | 0.02 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 466288.02 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 317000.0 | 0.01 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
