ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 139 securities.

Note: The data shown here is as of date Nov 30, 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 289641193.54 8.86
PLD PROLOGIS REIT INC Real Estate Equity 284066964.48 8.68
EQIX EQUINIX REIT INC Real Estate Equity 184646468.11 5.65
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 151784375.8 4.64
O REALTY INCOME REIT CORP Real Estate Equity 137983626.76 4.22
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 134524351.68 4.11
PSA PUBLIC STORAGE REIT Real Estate Equity 124172920.86 3.8
VTR VENTAS REIT INC Real Estate Equity 104686400.51 3.2
VICI VICI PPTYS INC Real Estate Equity 88815248.44 2.72
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 83805393.42 2.56
IRM IRON MOUNTAIN INC Real Estate Equity 77238314.27 2.36
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 74881162.44 2.29
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 68673842.73 2.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 49200610.52 1.5
INVH INVITATION HOMES INC Real Estate Equity 48581004.15 1.49
SUI SUN COMMUNITIES REIT INC Real Estate Equity 46542454.38 1.42
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 46265692.32 1.41
WPC W. P. CAREY REIT INC Real Estate Equity 42398369.54 1.3
KIM KIMCO REALTY REIT CORP Real Estate Equity 40227087.45 1.23
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 37554143.29 1.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 37180242.54 1.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 36603816.48 1.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 35364660.4 1.08
UDR UDR REIT INC Real Estate Equity 35191348.92 1.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 34576922.76 1.06
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 34135050.64 1.04
BXP BXP INC Real Estate Equity 33924746.74 1.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 33857061.42 1.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 33482842.25 1.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31889098.39 0.97
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 29518104.7 0.9
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 29171674.68 0.89
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 25128742.98 0.77
CUBE CUBESMART REIT Real Estate Equity 24653098.62 0.75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23374447.95 0.71
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 23298466.68 0.71
ADC AGREE REALTY REIT CORP Real Estate Equity 23069712.4 0.71
CTRE CARETRUST REIT INC Real Estate Equity 22666476.43 0.69
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22593673.47 0.69
NNN NNN REIT INC Real Estate Equity 22277890.56 0.68
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 22006627.8 0.67
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 21302094.96 0.65
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18855854.16 0.58
VNO VORNADO REALTY TRUST REIT Real Estate Equity 18491118.2 0.57
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 17945290.4 0.55
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 17699726.24 0.54
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 17039621.2 0.52
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 15105293.28 0.46
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 14615915.34 0.45
KRC KILROY REALTY REIT CORP Real Estate Equity 14239907.72 0.44
MAC MACERICH REIT Real Estate Equity 13916161.08 0.43
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 13203563.89 0.4
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 13005210.68 0.4
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12567394.84 0.38
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11861498.25 0.36
EPR EPR PROPERTIES REIT Real Estate Equity 11090478.06 0.34
SKT TANGER INC Real Estate Equity 11008004.3 0.34
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 10641867.19 0.33
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 10397604.15 0.32
BNL BROADSTONE NET LEASE INC Real Estate Equity 9906186.05 0.3
CDP COPT DEFENSE PROPERTIES Real Estate Equity 9872294.32 0.3
OUT OUTFRONT MEDIA INC Real Estate Equity 9741794.04 0.3
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9535509.0 0.29
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8659060.8 0.26
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8289164.8 0.25
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7894245.75 0.24
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7887690.02 0.24
LINE LINEAGE INC Real Estate Equity 7825074.08 0.24
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7674028.56 0.23
UE URBAN EDGE PROPERTIES Real Estate Equity 7338594.42 0.22
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6816850.56 0.21
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6695936.26 0.2
CURB CURBLINE PROPERTIES Real Estate Equity 6540074.3 0.2
PK PARK HOTELS RESORTS INC Real Estate Equity 6343585.2 0.19
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6254223.5 0.19
USD USD CASH Cash and/or Derivatives Cash 5786407.58 0.18
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5533268.16 0.17
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5166109.26 0.16
NTST NETSTREIT CORP Real Estate Equity 4953855.18 0.15
GNL GLOBAL NET LEASE INC Real Estate Equity 4915086.0 0.15
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4798856.16 0.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 4633350.96 0.14
ELME ELME Real Estate Equity 4533851.24 0.14
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4527255.36 0.14
GTY GETTY REALTY REIT CORP Real Estate Equity 4453079.35 0.14
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4287558.69 0.13
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4257467.28 0.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3919545.0 0.12
UMH UMH PROPERTIES INC Real Estate Equity 3732974.14 0.11
SILA SILA RLTY TR INC TRUST Real Estate Equity 3716733.3 0.11
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3681492.38 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 3417422.0 0.1
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3350492.75 0.1
JBGS JBG SMITH PROPERTIES Real Estate Equity 3232549.53 0.1
CSR CENTERSPACE Real Estate Equity 3209330.28 0.1
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3074190.72 0.09
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 3057517.8 0.09
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3035448.0 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2965823.67 0.09
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2851038.36 0.09
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2710420.37 0.08
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2651868.72 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2396307.7 0.07
SAFE SAFEHOLD INC Real Estate Equity 2334738.48 0.07
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2250562.16 0.07
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2098960.02 0.06
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1987652.15 0.06
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1984360.68 0.06
WSR WHITESTONE REIT Real Estate Equity 1807512.36 0.06
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1658294.88 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1635073.74 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1625248.6 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1600879.0 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1593511.3 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1540653.45 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1480788.0 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1394637.92 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1331674.2 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1242458.2 0.04
FPI FARMLAND PARTNERS INC Real Estate Equity 1227141.63 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1169558.75 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1145571.0 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 1143575.17 0.03
SITC SITE CENTERS CORP Real Estate Equity 1092269.8 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1012364.4 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 955981.44 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 939562.8 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 896636.32 0.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 870675.75 0.03
FVR FRONTVIEW REIT INC Real Estate Equity 860253.12 0.03
CIO CITY OFFICE REIT INC Real Estate Equity 808569.95 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 665450.58 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 613000.0 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 505747.2 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 348133.5 0.01
ONL ORION PROPERTIES INC Real Estate Equity 305816.94 0.01
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 12291.12 0.0
DJEZ5 DOW JONES US REAL ESTATE DEC 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