USRT Holdings and Portfolio Weights - iShares Core U.S. REIT ETF

USRT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

Positions 1–100 of 129

Ticker	Issuer	Weight	Value (USD)	Balance
WELL	WELLTOWER INC	8.30778%	313,459,919.04	1,442,256 NS
PLD	PROLOGIS INC	7.524263%	283,897,127.88	1,998,994 NS
EQIX	EQUINIX INC	6.440578%	243,008,708.6	224,420 NS
DLR	DIGITAL REALTY TRUST INC	4.46226%	168,365,013.78	837,887 NS
SPG	SIMON PROPERTY GROUP INC	4.397355%	165,916,091.12	814,472 NS
O	REALTY INCOME CORP	4.182947%	157,826,309.52	2,456,823 NS
PSA	PUBLIC STORAGE	3.956166%	149,269,660.75	493,535 NS
VTR	VENTAS INC	3.545642%	133,780,204.72	1,522,652 NS
IRM	IRON MOUNTAIN INC (REIT)	3.185806%	120,203,279.3	954,070 NS
VICI	VICI PROPERTIES INC	2.730842%	103,037,105.6	3,528,668 NS
EXR	EXTRA SPACE STORAGE INC	2.602444%	98,192,516.4	685,080 NS
AVB	AVALONBAY COMMUNITIES INC	2.243%	84,630,363	462,461 NS
EQR	EQUITY RESIDENTIAL	2.134204%	80,525,407.76	1,231,652 NS
INVH	INVITATION HOMES INC	1.517154%	57,243,553.92	1,989,696 NS
ESS	ESSEX PROPERTY TRUST INC	1.445751%	54,549,482.87	207,247 NS
WPC	WP CAREY INC	1.362385%	51,403,981.2	704,840 NS
KIM	KIMCO REALTY CORP	1.361457%	51,368,987.16	2,172,969 NS
SUI	SUN COMMUNITIES INC	1.349316%	50,910,873.76	398,239 NS
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	1.295443%	48,878,224.14	378,373 NS
HST	HOST HOTELS & RESORTS INC	1.24881%	47,118,716.72	2,229,944 NS
REG	REGENCY CENTERS CORP	1.211997%	45,729,712.8	587,408 NS
OHI	OMEGA HEALTHCARE INVESTORS INC	1.194282%	45,061,327.08	959,364 NS
GLPI	GAMING AND LEISURE PROPERTIES INC	1.133989%	42,786,400.12	882,922 NS
ELS	EQUITY LIFESTYLE PROPERTIES INC	1.048016%	39,542,579.36	624,784 NS
UDR	UDR INC	1.034689%	39,039,734.94	1,074,291 NS
LAMR	LAMAR ADVERTISING COMPANY	1.025428%	38,690,309.6	280,690 NS
DOC	HEALTHPEAK PROPERTIES INC	0.966023%	36,448,894.02	2,254,106 NS
CPT	CAMDEN PROPERTY TRUST	0.955401%	36,048,115	343,250 NS
AMH	AMERICAN HOMES 4 RENT	0.937565%	35,375,163.36	1,111,029 NS
EGP	EASTGROUP PROPERTIES INC	0.918054%	34,638,994.4	172,162 NS
FRT	FEDERAL REALTY INVESTMENT TRUST	0.813031%	30,676,381.7	276,613 NS
BXP	BXP INC	0.798018%	30,109,939.92	515,052 NS
CUBE	CUBESMART	0.789709%	29,796,437.44	736,078 NS
BRX	BRIXMOR PROPERTY GROUP INC	0.789517%	29,789,190.27	990,003 NS
AHR	AMERICAN HEALTHCARE REIT INC	0.774278%	29,214,191.02	575,309 NS
CTRE	CARETRUST REIT INC	0.756564%	28,545,822.75	723,595 NS
ADC	AGREE REALTY CORP	0.751565%	28,357,202.5	367,750 NS
REXR	REXFORD INDUSTRIAL REALTY INC	0.72106%	27,206,235.05	758,045 NS
NNN	NNN REIT INC	0.712764%	26,893,234.39	614,141 NS
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.683986%	25,807,383.81	416,181 NS
STAG	STAG INDUSTRIAL INC	0.62067%	23,418,445.8	607,010 NS
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.598847%	22,595,019.64	557,764 NS
TRNO	TERRENO REALTY CORP	0.56888%	21,464,361.6	329,208 NS
RHP	RYMAN HOSPITALITY PROPERTIES INC	0.553769%	20,894,203.98	198,822 NS
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.532756%	20,101,339.37	639,559 NS
HR	HEALTHCARE REALTY TRUST INC	0.52885%	19,953,984.6	1,067,058 NS
KRG	KITE REALTY GROUP TRUST	0.485474%	18,317,362.8	700,205 NS
MAC	MACERICH COMPANY (THE)	0.477559%	18,018,733.3	829,210 NS
VNO	VORNADO REALTY TRUST	0.454324%	17,142,064.45	573,505 NS
SBRA	SABRA HEALTH CARE REIT INC	0.439149%	16,569,464.62	802,007 NS
PECO	PHILLIPS EDISON & COMPANY INC	0.432687%	16,325,666.73	406,465 NS
MRP	MILLROSE PROPERTIES INC	0.404588%	15,265,471.11	497,733 NS
OUT	OUTFRONT MEDIA INC	0.389148%	14,682,903.25	475,945 NS
CUZ	COUSINS PROPERTIES INC	0.368658%	13,909,789.79	543,139 NS
SKT	TANGER INC	0.359836%	13,576,916.16	366,152 NS
EPR	EPR PROPERTIES	0.358866%	13,540,343.15	242,615 NS
KRC	KILROY REALTY CORP	0.336559%	12,698,668	381,800 NS
IRT	INDEPENDENCE REALTY TRUST INC	0.33511%	12,643,984.99	775,229 NS
BNL	BROADSTONE NET LEASE INC	0.320417%	12,089,622.6	610,587 NS
NHI	NATIONAL HEALTH INVESTORS INC	0.308642%	11,645,327.65	151,415 NS
CDP	COPT DEFENSE PROPERTIES	0.303792%	11,462,343.75	366,795 NS
COLD	AMERICOLD REALTY TRUST INC	0.300822%	11,350,283.87	928,069 NS
SLG	SL GREEN REALTY CORP	0.259966%	9,808,754.44	231,284 NS
NSA	NATIONAL STORAGE AFFILIATES TRUST	0.258582%	9,756,539.52	229,242 NS
APLE	APPLE HOSPITALITY REIT INC	0.257687%	9,722,753.76	721,808 NS
LXP	LXP INDUSTRIAL TRUST	0.253591%	9,568,224.44	187,907 NS
AKR	ACADIA REALTY TRUST	0.243731%	9,196,175.1	425,355 NS
UE	URBAN EDGE PROPERTIES	0.238205%	8,987,682.24	410,022 NS
FCPT	FOUR CORNERS PROPERTY TRUST INC	0.231288%	8,726,683.02	341,286 NS
CURB	CURBLINE PROPERTIES CORP	0.22918%	8,647,162.8	313,303 NS
HIW	HIGHWOODS PROPERTIES INC	0.226746%	8,555,345.37	351,927 NS
LINE	LINEAGE INC	0.224824%	8,482,805.68	230,011 NS
IVT	INVENTRUST PROPERTIES CORP	0.214119%	8,078,886.64	251,522 NS
MPT	MEDICAL PROPERTIES TRUST INC	0.212704%	8,025,519.06	1,624,599 NS
PK	PARK HOTELS & RESORTS INC	0.183375%	6,918,910.46	603,218 NS
DRH	DIAMONDROCK HOSPITALITY COMPANY	0.177449%	6,695,300.4	656,402 NS
GNL	GLOBAL NET LEASE INC	0.161956%	6,110,732.88	639,198 NS
LTC	LTC PROPERTIES INC	0.153927%	5,807,796.54	151,957 NS
GTY	GETTY REALTY CORP	0.15298%	5,772,054.24	174,277 NS
SHO	SUNSTONE HOTEL INVESTORS INC	0.152722%	5,762,326.9	586,795 NS
SMA	SMARTSTOP SELF STORAGE REIT INC	0.149398%	5,636,934.72	179,064 NS
NTST	NETSTREIT CORP	0.147876%	5,579,509.65	271,245 NS
SILA	SILA REALTY TRUST INC	0.144818%	5,464,102.09	179,563 NS
DHC	DIVERSIFIED HEALTHCARE TRUST	0.141512%	5,339,368.06	708,139 NS
PEB	PEBBLEBROOK HOTEL TRUST	0.135181%	5,100,515.3	363,026 NS
DEI	DOUGLAS EMMETT INC	0.133533%	5,038,313.99	466,079 NS
XHR	XENIA HOTELS & RESORTS INC	0.13221%	4,988,398.27	306,601 NS
VRE	VERIS RESIDENTIAL INC	0.128812%	4,860,208.85	256,205 NS
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.128539%	4,849,895.75	89,399 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.119845%	4,521,873.33	4,521,873.33 NS
UMH	UMH PROPERTIES INC	0.106843%	4,031,290.85	259,247 NS
CSR	CENTERSPACE REAL ESTATE INVESTMENT TRUST	0.098102%	3,701,462.86	54,218 NS
AAT	AMERICAN ASSETS TRUST INC	0.092316%	3,483,179.3	167,945 NS
PDM	PIEDMONT OFFICE REALTY TRUST INC	0.088712%	3,347,185.16	400,381 NS
RLJ	RLJ LODGING TRUST	0.087516%	3,302,048.16	400,734 NS
DEA	EASTERLY GOVERNMENT PROPERTIES INC	0.085088%	3,210,447.4	137,140 NS
SAFE	SAFEHOLD INC	0.076952%	2,903,480.82	181,241 NS
JBGS	JBG SMITH PROPERTIES LP	0.076615%	2,890,755	192,717 NS
WSR	WHITESTONE REIT	0.073049%	2,756,186.68	145,522 NS
SVC	SERVICE PROPERTIES TRUST	0.0727%	2,743,035	1,769,700 NS