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 256129763.76 8.41
PLD PROLOGIS REIT INC Real Estate Equity 243563760.85 8.0
EQIX EQUINIX REIT INC Real Estate Equity 182870062.48 6.01
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 143190921.78 4.7
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 130669802.64 4.29
O REALTY INCOME REIT CORP Real Estate Equity 128839390.13 4.23
PSA PUBLIC STORAGE REIT Real Estate Equity 119912932.48 3.94
VICI VICI PPTYS INC Real Estate Equity 95701921.8 3.14
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 80218294.8 2.64
VTR VENTAS REIT INC Real Estate Equity 79898670.8 2.62
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 73971084.46 2.43
IRM IRON MOUNTAIN INC Real Estate Equity 72667283.98 2.39
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 66158285.44 2.17
INVH INVITATION HOMES INC Real Estate Equity 50852406.8 1.67
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 45710687.11 1.5
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 44953681.38 1.48
SUI SUN COMMUNITIES REIT INC Real Estate Equity 42702229.0 1.4
KIM KIMCO REALTY REIT CORP Real Estate Equity 40023323.01 1.31
WPC W. P. CAREY REIT INC Real Estate Equity 38712184.03 1.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 37557578.67 1.23
REG REGENCY CENTERS REIT CORP Real Estate Equity 35266733.8 1.16
UDR UDR REIT INC Real Estate Equity 34678886.25 1.14
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 34136761.5 1.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 32917553.52 1.08
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 32664944.78 1.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 32477374.05 1.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 31793143.2 1.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 31449895.99 1.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30347554.5 1.0
BXP BXP INC Real Estate Equity 29811297.24 0.98
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 29738959.69 0.98
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 25686179.94 0.84
CUBE CUBESMART REIT Real Estate Equity 24662340.92 0.81
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 23596951.07 0.78
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 22757365.56 0.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 22753914.44 0.75
NNN NNN REIT INC Real Estate Equity 21243574.62 0.7
ADC AGREE REALTY REIT CORP Real Estate Equity 21151689.72 0.69
CTRE CARETRUST REIT INC Real Estate Equity 19257511.0 0.63
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 18354284.43 0.6
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 18167642.88 0.6
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 17741981.04 0.58
VNO VORNADO REALTY TRUST REIT Real Estate Equity 17683970.16 0.58
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 16569912.94 0.54
TRNO TERRENO REALTY REIT CORP Real Estate Equity 15692249.72 0.52
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 15311961.39 0.5
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 15112517.54 0.5
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 13200316.32 0.43
KRC KILROY REALTY REIT CORP Real Estate Equity 12869986.49 0.42
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12787072.0 0.42
MAC MACERICH REIT Real Estate Equity 12403035.84 0.41
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 12248324.54 0.4
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11652650.06 0.38
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 11440148.4 0.38
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11428034.29 0.38
EPR EPR PROPERTIES REIT Real Estate Equity 10946539.9 0.36
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10864627.54 0.36
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10743098.71 0.35
SKT TANGER INC Real Estate Equity 10035831.6 0.33
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9510476.25 0.31
BNL BROADSTONE NET LEASE INC Real Estate Equity 9316512.51 0.31
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8729363.51 0.29
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8621079.88 0.28
LINE LINEAGE INC Real Estate Equity 7808666.52 0.26
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7644441.38 0.25
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6957249.12 0.23
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6951767.2 0.23
OUT OUTFRONT MEDIA INC Real Estate Equity 6944416.56 0.23
UE URBAN EDGE PROPERTIES Real Estate Equity 6896866.5 0.23
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6888737.4 0.23
PK PARK HOTELS RESORTS INC Real Estate Equity 6237550.8 0.2
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6128887.94 0.2
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6039574.08 0.2
CURB CURBLINE PROPERTIES Real Estate Equity 5875545.48 0.19
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5860036.8 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5819804.17 0.19
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5809969.08 0.19
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4780770.0 0.16
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4686438.33 0.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 4407707.79 0.14
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4105248.48 0.13
GNL GLOBAL NET LEASE INC Real Estate Equity 4077881.5 0.13
NTST NETSTREIT CORP Real Estate Equity 4069638.88 0.13
ELME ELME Real Estate Equity 4028050.11 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 3959272.4 0.13
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3805661.82 0.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 3779808.54 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3730699.71 0.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3722469.84 0.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3448934.4 0.11
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3369945.9 0.11
UMH UMH PROPERTIES INC Real Estate Equity 3270724.98 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 3204467.13 0.11
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3045961.04 0.1
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2834089.44 0.09
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2773993.54 0.09
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2770934.16 0.09
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2746490.49 0.09
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2716103.88 0.09
CSR CENTERSPACE Real Estate Equity 2597381.5 0.09
SAFE SAFEHOLD INC Real Estate Equity 2412330.8 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2384694.0 0.08
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2353300.95 0.08
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2305950.84 0.08
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2235925.36 0.07
USD USD CASH Cash and/or Derivatives Cash 2013239.25 0.07
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1996466.78 0.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1924509.68 0.06
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1618875.72 0.05
SITC SITE CENTERS CORP Real Estate Equity 1617610.12 0.05
WSR WHITESTONE REIT Real Estate Equity 1569545.22 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1569417.15 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1545059.89 0.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1524792.5 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1411105.43 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1382155.2 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1349705.28 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1274113.08 0.04
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1261420.05 0.04
FPI FARMLAND PARTNERS INC Real Estate Equity 1222518.0 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1221845.46 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1132215.68 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1128997.32 0.04
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1116315.03 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 1114248.8 0.04
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 958782.15 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 933335.64 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 851836.1 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 850114.98 0.03
CIO CITY OFFICE REIT INC Real Estate Equity 760755.86 0.02
FVR FRONTVIEW REIT INC Real Estate Equity 633997.4 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 515628.05 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 463291.16 0.02
ONL ORION PROPERTIES INC Real Estate Equity 402004.4 0.01
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 361413.0 0.01
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 355963.08 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