iShares Core U.S. REIT ETF
U.S. stock index ETF · tracks FTSE Nareit Equity REITs 40 Act Capped Index
As of its 2026 Q2 report, iShares Core U.S. REIT ETF held 129 positions with $3.77B in net assets. Its ten largest holdings made up 48.7% of the fund. The USRT share class costs 0.08% a year. Over the 12 months to May 2026, USRT returned 16.6%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 6.
The iShares Core U.S. REIT ETF (the Fund ) seeks to track the investment results of an index composed of U.S. real estate equities.
The fund tracks the FTSE Nareit Equity REITs 40 Act Capped Index using representative sampling, holding a sample of U.S. equity REITs selected to match the index's investment and fundamental characteristics; the index excludes infrastructure, mortgage, and timber REITs and caps individual holdings at 22.5% and aggregate holdings above 4.5% at 22.5% during quarterly rebalances. Because the fund may not hold all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WELLWELLTOWER INC | 8.31% | $313.46M | 1.4M | $217.34 |
PLDPROLOGIS INC | 7.52% | $283.90M | 2.0M | $142.02 |
EQIXEQUINIX INC | 6.44% | $243.01M | 224.4K | $1,082.83 |
4.46% | $168.37M | 837.9K | $200.94 | |
4.40% | $165.92M | 814.5K | $203.71 | |
4.18% | $157.83M | 2.5M | $64.24 | |
3.96% | $149.27M | 493.5K | $302.45 | |
VTRVENTAS INC | 3.55% | $133.78M | 1.5M | $87.86 |
3.19% | $120.20M | 954.1K | $125.99 | |
2.73% | $103.04M | 3.5M | $29.20 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 129 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.12% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Real Estate
- 99.9%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
USRT share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.67%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Core U.S. REIT ETF is a U.S. equity index ETF that tracks the FTSE Nareit Equity REITs 40 Act Capped Index. 34% of USRT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
- Expense ratio, by class
- 0.08%· USRT 0.08%
- Portfolio turnover
- 7.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
6 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — USRT, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”