What does USRT track?

USRT is the iShares Core U.S. REIT ETF, a Other ETF.

What is the expense ratio of USRT?

Expense ratio data for USRT is shown on the page when available from our data provider.

What are the largest holdings in USRT?

Top holdings include WELL, PLD, EQIX, SPG, DLR.

How can PortView analyze USRT overlap with other ETFs?

PortView computes the holdings overlap between USRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Core U.S. REIT (USRT) ETF Holdings & Analysis

ETFOther

$65.34-0.40%

1-year price historyRange $56.61 – $69.82

52-week range$65.34

$56.44$70.09

What USRT does

The iShares Core U.S. REIT ETF is designed to mirror the financial performance of an underlying index, an index consisting exclusively of American real estate stocks.

Fund profile

Top holdings

	Holding	Weight
	WELLTOWER	9.04%
	PROLOGIS REIT	7.50%
	EQUINIX REIT	6.19%
	SIMON PROPERTY GROUP REIT INC	4.38%
	DIGITAL REALTY TRUST REIT	4.25%
	VIVMARK RESIDENTIAL	4.19%
	REALTY INCOME REIT	4.18%
	PUBLIC STORAGE REIT	4.00%
	VENTAS REIT	3.74%
	IRON MOUNTAIN INC	2.92%

Sector allocation

Real Estate

100.00%

Geographic allocation

United States	99.78%
Other	0.22%

PortView Portfolio Insights

PortView analyzes how USRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze USRT in PortView →

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Frequently asked questions

What does USRT track?: USRT is the iShares Core U.S. REIT ETF, a Other ETF.
What is the expense ratio of USRT?: Expense ratio data for USRT is shown on the page when available from our data provider.
What are the largest holdings in USRT?: Top holdings include WELL, PLD, EQIX, SPG, DLR.
How can PortView analyze USRT overlap with other ETFs?: PortView computes the holdings overlap between USRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.