USRT ETF Holdings

iShares Core U.S. REIT ETF (USRT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Core U.S. REIT ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 129.
SEC series ID: Reported value S000015627.

Snapshot field	Reported value
Fund	iShares Core U.S. REIT ETF
Report date	2026-04-30
Reported holdings	129
SEC series ID	S000015627

Positions 1–129 of 129

Ticker	Issuer	Weight	Value (USD)	Balance
WELL	WELLTOWER INC	8.307780435002%	313,459,919.04	1,442,256 NS
PLD	PROLOGIS INC	7.524263426655%	283,897,127.88	1,998,994 NS
EQIX	EQUINIX INC	6.440577797076%	243,008,708.6	224,420 NS
DLR	DIGITAL REALTY TRUST INC	4.462259709963%	168,365,013.78	837,887 NS
SPG	SIMON PROPERTY GROUP INC	4.397354723628%	165,916,091.12	814,472 NS
O	REALTY INCOME CORP	4.182947313884%	157,826,309.52	2,456,823 NS
PSA	PUBLIC STORAGE	3.956166296846%	149,269,660.75	493,535 NS
VTR	VENTAS INC	3.545641722767%	133,780,204.72	1,522,652 NS
IRM	IRON MOUNTAIN INC (REIT)	3.185805876075%	120,203,279.3	954,070 NS
VICI	VICI PROPERTIES INC	2.730842439456%	103,037,105.6	3,528,668 NS
EXR	EXTRA SPACE STORAGE INC	2.602443939595%	98,192,516.4	685,080 NS
AVB	AVALONBAY COMMUNITIES INC	2.242999602921%	84,630,363	462,461 NS
EQR	EQUITY RESIDENTIAL	2.134203981032%	80,525,407.76	1,231,652 NS
INVH	INVITATION HOMES INC	1.517153704189%	57,243,553.92	1,989,696 NS
ESS	ESSEX PROPERTY TRUST INC	1.445751431043%	54,549,482.87	207,247 NS
WPC	WP CAREY INC	1.362384672983%	51,403,981.2	704,840 NS
KIM	KIMCO REALTY CORP	1.361457208949%	51,368,987.16	2,172,969 NS
SUI	SUN COMMUNITIES INC	1.349315607072%	50,910,873.76	398,239 NS
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	1.295443307238%	48,878,224.14	378,373 NS
HST	HOST HOTELS & RESORTS INC	1.248810227756%	47,118,716.72	2,229,944 NS
REG	REGENCY CENTERS CORP	1.211996782432%	45,729,712.8	587,408 NS
OHI	OMEGA HEALTHCARE INVESTORS INC	1.19428223116%	45,061,327.08	959,364 NS
GLPI	GAMING AND LEISURE PROPERTIES INC	1.133988737347%	42,786,400.12	882,922 NS
ELS	EQUITY LIFESTYLE PROPERTIES INC	1.048016180705%	39,542,579.36	624,784 NS
UDR	UDR INC	1.034689050885%	39,039,734.94	1,074,291 NS
LAMR	LAMAR ADVERTISING COMPANY	1.025428061436%	38,690,309.6	280,690 NS
DOC	HEALTHPEAK PROPERTIES INC	0.966022735998%	36,448,894.02	2,254,106 NS
CPT	CAMDEN PROPERTY TRUST	0.955400695032%	36,048,115	343,250 NS
AMH	AMERICAN HOMES 4 RENT	0.937565130965%	35,375,163.36	1,111,029 NS
EGP	EASTGROUP PROPERTIES INC	0.918054087571%	34,638,994.4	172,162 NS
FRT	FEDERAL REALTY INVESTMENT TRUST	0.813031039133%	30,676,381.7	276,613 NS
BXP	BXP INC	0.798018357602%	30,109,939.92	515,052 NS
CUBE	CUBESMART	0.789709449153%	29,796,437.44	736,078 NS
BRX	BRIXMOR PROPERTY GROUP INC	0.789517373888%	29,789,190.27	990,003 NS
AHR	AMERICAN HEALTHCARE REIT INC	0.774277889574%	29,214,191.02	575,309 NS
CTRE	CARETRUST REIT INC	0.756563800787%	28,545,822.75	723,595 NS
ADC	AGREE REALTY CORP	0.751564706717%	28,357,202.5	367,750 NS
REXR	REXFORD INDUSTRIAL REALTY INC	0.721060057536%	27,206,235.05	758,045 NS
NNN	NNN REIT INC	0.712764449067%	26,893,234.39	614,141 NS
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.683985623909%	25,807,383.81	416,181 NS
STAG	STAG INDUSTRIAL INC	0.62067043988%	23,418,445.8	607,010 NS
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.598846776546%	22,595,019.64	557,764 NS
TRNO	TERRENO REALTY CORP	0.56888039752%	21,464,361.6	329,208 NS
RHP	RYMAN HOSPITALITY PROPERTIES INC	0.553769233277%	20,894,203.98	198,822 NS
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.532755557542%	20,101,339.37	639,559 NS
HR	HEALTHCARE REALTY TRUST INC	0.528850142525%	19,953,984.6	1,067,058 NS
KRG	KITE REALTY GROUP TRUST	0.485473960296%	18,317,362.8	700,205 NS
MAC	MACERICH COMPANY (THE)	0.477559237658%	18,018,733.3	829,210 NS
VNO	VORNADO REALTY TRUST	0.454324457459%	17,142,064.45	573,505 NS
SBRA	SABRA HEALTH CARE REIT INC	0.439148566139%	16,569,464.62	802,007 NS
PECO	PHILLIPS EDISON & COMPANY INC	0.432687072284%	16,325,666.73	406,465 NS
MRP	MILLROSE PROPERTIES INC	0.404588192988%	15,265,471.11	497,733 NS
OUT	OUTFRONT MEDIA INC	0.389148114128%	14,682,903.25	475,945 NS
CUZ	COUSINS PROPERTIES INC	0.368657912712%	13,909,789.79	543,139 NS
SKT	TANGER INC	0.359835601269%	13,576,916.16	366,152 NS
EPR	EPR PROPERTIES	0.358866289027%	13,540,343.15	242,615 NS
KRC	KILROY REALTY CORP	0.336558963851%	12,698,668	381,800 NS
IRT	INDEPENDENCE REALTY TRUST INC	0.335109673485%	12,643,984.99	775,229 NS
BNL	BROADSTONE NET LEASE INC	0.320417137892%	12,089,622.6	610,587 NS
NHI	NATIONAL HEALTH INVESTORS INC	0.308641773105%	11,645,327.65	151,415 NS
CDP	COPT DEFENSE PROPERTIES	0.303792061955%	11,462,343.75	366,795 NS
COLD	AMERICOLD REALTY TRUST INC	0.300822084544%	11,350,283.87	928,069 NS
SLG	SL GREEN REALTY CORP	0.25996618157%	9,808,754.44	231,284 NS
NSA	NATIONAL STORAGE AFFILIATES TRUST	0.258582304193%	9,756,539.52	229,242 NS
APLE	APPLE HOSPITALITY REIT INC	0.257686863791%	9,722,753.76	721,808 NS
LXP	LXP INDUSTRIAL TRUST	0.253591298191%	9,568,224.44	187,907 NS
AKR	ACADIA REALTY TRUST	0.243730693884%	9,196,175.1	425,355 NS
UE	URBAN EDGE PROPERTIES	0.238204906382%	8,987,682.24	410,022 NS
FCPT	FOUR CORNERS PROPERTY TRUST INC	0.231287517326%	8,726,683.02	341,286 NS
CURB	CURBLINE PROPERTIES CORP	0.229179954324%	8,647,162.8	313,303 NS
HIW	HIGHWOODS PROPERTIES INC	0.226746472395%	8,555,345.37	351,927 NS
LINE	LINEAGE INC	0.224823917769%	8,482,805.68	230,011 NS
IVT	INVENTRUST PROPERTIES CORP	0.214118655329%	8,078,886.64	251,522 NS
MPT	MEDICAL PROPERTIES TRUST INC	0.212704228443%	8,025,519.06	1,624,599 NS
PK	PARK HOTELS & RESORTS INC	0.183375243403%	6,918,910.46	603,218 NS
DRH	DIAMONDROCK HOSPITALITY COMPANY	0.177448797409%	6,695,300.4	656,402 NS
GNL	GLOBAL NET LEASE INC	0.161955720589%	6,110,732.88	639,198 NS
LTC	LTC PROPERTIES INC	0.153926851679%	5,807,796.54	151,957 NS
GTY	GETTY REALTY CORP	0.152979556147%	5,772,054.24	174,277 NS
SHO	SUNSTONE HOTEL INVESTORS INC	0.152721747732%	5,762,326.9	586,795 NS
SMA	SMARTSTOP SELF STORAGE REIT INC	0.149398417901%	5,636,934.72	179,064 NS
NTST	NETSTREIT CORP	0.147876453388%	5,579,509.65	271,245 NS
SILA	SILA REALTY TRUST INC	0.144817750789%	5,464,102.09	179,563 NS
DHC	DIVERSIFIED HEALTHCARE TRUST	0.141511864228%	5,339,368.06	708,139 NS
PEB	PEBBLEBROOK HOTEL TRUST	0.135181433554%	5,100,515.3	363,026 NS
DEI	DOUGLAS EMMETT INC	0.133532882033%	5,038,313.99	466,079 NS
XHR	XENIA HOTELS & RESORTS INC	0.13220994147%	4,988,398.27	306,601 NS
VRE	VERIS RESIDENTIAL INC	0.128812475029%	4,860,208.85	256,205 NS
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.128539141932%	4,849,895.75	89,399 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.119845404463%	4,521,873.33	4,521,873.33 NS
UMH	UMH PROPERTIES INC	0.106843258793%	4,031,290.85	259,247 NS
CSR	CENTERSPACE REAL ESTATE INVESTMENT TRUST	0.098101667426%	3,701,462.86	54,218 NS
AAT	AMERICAN ASSETS TRUST INC	0.092316392248%	3,483,179.3	167,945 NS
PDM	PIEDMONT OFFICE REALTY TRUST INC	0.088712073523%	3,347,185.16	400,381 NS
RLJ	RLJ LODGING TRUST	0.087515785696%	3,302,048.16	400,734 NS
DEA	EASTERLY GOVERNMENT PROPERTIES INC	0.085088046277%	3,210,447.4	137,140 NS
SAFE	SAFEHOLD INC	0.076952361959%	2,903,480.82	181,241 NS
JBGS	JBG SMITH PROPERTIES LP	0.076615083373%	2,890,755	192,717 NS
WSR	WHITESTONE REIT	0.073048553848%	2,756,186.68	145,522 NS
SVC	SERVICE PROPERTIES TRUST	0.072699988487%	2,743,035	1,769,700 NS
CBL	CBL & ASSOCIATES PROPERTIES INC	0.070476778586%	2,659,151.32	59,066 NS
ESRT	EMPIRE STATE REALTY TRUST INC	0.066869431043%	2,523,042.9	452,970 NS
PKST	PEAKSTONE REALTY TRUST	0.066136881594%	2,495,403.16	118,942 NS
NXRT	NEXPOINT RESIDENTIAL TRUST INC	0.056323839912%	2,125,148.4	73,560 NS
CTO	CTO REALTY GROWTH INC	0.054799302441%	2,067,626.25	102,105 NS
GOOD	GLADSTONE COMMERCIAL CORP	0.052056386487%	1,964,133.6	155,760 NS
PSTL	POSTAL REALTY TRUST INC	0.04732881347%	1,785,758.08	81,616 NS
ALX	ALEXANDER'S INC	0.046597815534%	1,758,176.88	6,978 NS
UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	0.045527268723%	1,717,784.2	42,206 NS
INN	SUMMIT HOTEL PROPERTIES INC	0.045405475136%	1,713,188.82	344,706 NS
BDN	BRANDYWINE REALTY TRUST	0.045231384606%	1,706,620.23	563,241 NS
HPP	HUDSON PACIFIC PROPERTIES INC	0.042770694198%	1,613,776.2	175,220 NS
AHRT	AH REALTY TRUST INC	0.04156823689%	1,568,406.42	257,538 NS
CHCT	COMMUNITY HEALTHCARE TRUST INC	0.040428397246%	1,525,399.26	88,583 NS
GMRE	CHIRON REAL ESTATE INC	0.03837718569%	1,448,005.23	41,289 NS
BFS	SAUL CENTERS INC	0.036280684183%	1,368,902.37	39,759 NS
FPI	FARMLAND PARTNERS INC	0.036172772061%	1,364,830.75	126,961 NS
OLP	ONE LIBERTY PROPERTIES INC	0.03565741364%	1,345,385.82	59,242 NS
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	0.035608418236%	1,343,537.18	180,826 NS
CLDT	CHATHAM LODGING TRUST	0.035154439502%	1,326,408.16	152,812 NS
FVR	FRONTVIEW REIT INC	0.032303031265%	1,218,822	68,860 NS
LAND	GLADSTONE LAND CORP	0.028921316906%	1,091,226.92	113,788 NS
SITC	SITE CENTERS CORP	0.024312140525%	917,318.61	167,089 NS
PINE	ALPINE INCOME PROPERTY TRUST INC	0.02177071573%	821,428.4	43,693 NS
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	0.017470290908%	659,169.56	121,618 NS
NLOP	NET LEASE OFFICE PROPERTIES	0.01679934139%	633,854.04	48,534 NS
BRT	BRT APARTMENT CORP	0.014230650339%	536,935.05	37,365 NS
RXM6	CHICAGO BOARD OF TRADE	0.01311590022%	494,874.54	156 NC
BHR	BRAEMAR HOTELS & RESORTS INC	0.011589366241%	437,277.06	180,693 NS

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet