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 Aug 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 264622062.39 8.3
PLD PROLOGIS REIT INC Real Estate Equity 255430064.66 8.01
EQIX EQUINIX REIT INC Real Estate Equity 189712517.2 5.95
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 151451580.6 4.75
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 138236458.05 4.33
O REALTY INCOME REIT CORP Real Estate Equity 135609483.52 4.25
PSA PUBLIC STORAGE REIT Real Estate Equity 124506376.4 3.9
VICI VICI PPTYS INC Real Estate Equity 96458875.5 3.02
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 86082831.75 2.7
VTR VENTAS REIT INC Real Estate Equity 83482858.65 2.62
IRM IRON MOUNTAIN INC Real Estate Equity 79886463.26 2.5
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 77117600.34 2.42
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 69800116.34 2.19
INVH INVITATION HOMES INC Real Estate Equity 51617175.08 1.62
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 47196853.37 1.48
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 46189922.67 1.45
SUI SUN COMMUNITIES REIT INC Real Estate Equity 45699486.96 1.43
KIM KIMCO REALTY REIT CORP Real Estate Equity 41349421.5 1.3
WPC W. P. CAREY REIT INC Real Estate Equity 40882874.34 1.28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 40045497.06 1.26
REG REGENCY CENTERS REIT CORP Real Estate Equity 35951969.76 1.13
UDR UDR REIT INC Real Estate Equity 35424400.2 1.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 35197652.34 1.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 34643227.8 1.09
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 33624725.0 1.05
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 33402275.92 1.05
BXP BXP INC Real Estate Equity 33264561.33 1.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 32795592.96 1.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 32588256.06 1.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 32128389.36 1.01
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 31098565.02 0.98
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 28421607.6 0.89
CUBE CUBESMART REIT Real Estate Equity 25961550.38 0.81
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 24083280.45 0.76
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 23857339.0 0.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 23560656.04 0.74
NNN NNN REIT INC Real Estate Equity 22300627.05 0.7
ADC AGREE REALTY REIT CORP Real Estate Equity 21991480.2 0.69
VNO VORNADO REALTY TRUST REIT Real Estate Equity 20414843.52 0.64
CTRE CARETRUST REIT INC Real Estate Equity 19488528.0 0.61
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 18738535.53 0.59
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18566022.72 0.58
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 18559519.12 0.58
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 16534790.57 0.52
TRNO TERRENO REALTY REIT CORP Real Estate Equity 16381291.6 0.51
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 16250299.24 0.51
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 16170885.54 0.51
KRC KILROY REALTY REIT CORP Real Estate Equity 13877875.15 0.44
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 13690006.24 0.43
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 13635523.44 0.43
MAC MACERICH REIT Real Estate Equity 12607229.95 0.4
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12438708.63 0.39
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 12418009.94 0.39
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 12381135.88 0.39
EPR EPR PROPERTIES REIT Real Estate Equity 11646978.2 0.37
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11513330.92 0.36
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11233576.97 0.35
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 10699379.01 0.34
SKT TANGER INC Real Estate Equity 10554940.44 0.33
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9968261.1 0.31
BNL BROADSTONE NET LEASE INC Real Estate Equity 9707906.04 0.3
CDP COPT DEFENSE PROPERTIES Real Estate Equity 9499474.65 0.3
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 9458415.68 0.3
LINE LINEAGE INC Real Estate Equity 8269017.3 0.26
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7744056.4 0.24
LXP LXP INDUSTRIAL TRUST Real Estate Equity 7370511.0 0.23
UE URBAN EDGE PROPERTIES Real Estate Equity 7346762.22 0.23
OUT OUTFRONT MEDIA INC Real Estate Equity 7134931.28 0.22
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7131632.1 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7106579.24 0.22
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6934972.3 0.22
PK PARK HOTELS RESORTS INC Real Estate Equity 6506352.0 0.2
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6386597.9 0.2
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6359882.24 0.2
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6309146.01 0.2
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6303936.14 0.2
CURB CURBLINE PROPERTIES Real Estate Equity 6079159.8 0.19
USD USD CASH Cash and/or Derivatives Cash 5250454.44 0.16
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4951547.64 0.16
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4783371.6 0.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 4537720.07 0.14
GNL GLOBAL NET LEASE INC Real Estate Equity 4486646.29 0.14
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4339639.26 0.14
JBGS JBG SMITH PROPERTIES Real Estate Equity 4240937.92 0.13
ELME ELME Real Estate Equity 4123334.04 0.13
NTST NETSTREIT CORP Real Estate Equity 4098548.5 0.13
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4078634.43 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 4039511.63 0.13
SILA SILA RLTY TR INC TRUST Real Estate Equity 3849213.87 0.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3800434.38 0.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3746320.64 0.12
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3688239.45 0.12
VRE VERIS RESIDENTIAL INC Real Estate Equity 3485836.5 0.11
UMH UMH PROPERTIES INC Real Estate Equity 3258208.38 0.1
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3122134.4 0.1
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2990590.92 0.09
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2990544.3 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2967549.12 0.09
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2961188.55 0.09
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2745834.3 0.09
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2739721.35 0.09
CSR CENTERSPACE Real Estate Equity 2727910.08 0.09
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2591156.1 0.08
SAFE SAFEHOLD INC Real Estate Equity 2586363.48 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2540320.56 0.08
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2461520.98 0.08
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2137815.0 0.07
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2103413.2 0.07
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1715529.75 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1646703.47 0.05
WSR WHITESTONE REIT Real Estate Equity 1633660.86 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1630321.2 0.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1617785.0 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1492302.0 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1461868.8 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1394373.75 0.04
CTO CTO REALTY GROWTH INC Real Estate Equity 1374166.98 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1325249.68 0.04
FPI FARMLAND PARTNERS INC Real Estate Equity 1234265.76 0.04
SITC SITE CENTERS CORP Real Estate Equity 1233850.17 0.04
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1228197.51 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1201238.22 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1189722.82 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1161696.6 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 1087105.57 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 981104.0 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 922186.6 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 921629.79 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 847394.46 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 846000.0 0.03
CIO CITY OFFICE REIT INC Real Estate Equity 772632.63 0.02
FVR FRONTVIEW REIT INC Real Estate Equity 670043.2 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 518722.93 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 491881.34 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 490092.0 0.02
ONL ORION PROPERTIES INC Real Estate Equity 429301.74 0.01
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 364976.25 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