iShares Core U.S. REIT ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| USRT | 0.08% |
Portfolio turnover 7.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 0.12% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Real Estate | 99.9% |
| Cash | 0.1% |
| Other | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: CHICAGO BOARD OF TRADE
Exited: Alexander & Baldwin Inc, BLACKROCK GLOBAL, AIV, ONL, BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WELL | WELLTOWER INCWELL | 8.31% | $217.34 | $313.46M | 1.4M |
| PLD | PROLOGIS INCPLD | 7.52% | $142.02 | $283.90M | 2.0M |
| EQIX | EQUINIX INCEQIX | 6.44% | $1,082.83 | $243.01M | 224.4K |
| DLR | DIGITAL REALTY TRUST INCDLR | 4.46% | $200.94 | $168.37M | 837.9K |
| SPG | SIMON PROPERTY GROUP INCSPG | 4.40% | $203.71 | $165.92M | 814.5K |
| O | REALTY INCOME CORPO | 4.18% | $64.24 | $157.83M | 2.5M |
| PSA | PUBLIC STORAGEPSA | 3.96% | $302.45 | $149.27M | 493.5K |
| VTR | VENTAS INCVTR | 3.55% | $87.86 | $133.78M | 1.5M |
| IRM | IRON MOUNTAIN INC (REIT)IRM | 3.19% | $125.99 | $120.20M | 954.1K |
| VICI | VICI PROPERTIES INCVICI | 2.73% | $29.20 | $103.04M | 3.5M |
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.
Top 10 positions are 48.73% of net assets, top 25 70.91%, across 129 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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