USRT
Real EstateiShares Core U.S. REIT ETF
iShares · Tracks FTSE Nareit Equity REITs Index · Inception May 1, 2007
Expense ratio
0.080%
8.0 bps
Net assets
$3.77B
TTM yield
2.65%
Last price
$63.65
as of May 15, 2026
Composite score
79 / 100
Cost 92
Based on a 0.080% expense ratio.
Liquidity 82
Based on $3.77B in net assets.
Concentration 45
Top-10 holdings represent 48.7% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
133 total holdings · as of Jan 31, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Welltower Inc | 8.54% |
| 2 | Prologis Inc | 8.07% |
| 3 | Equinix Inc | 5.99% |
| 4 | Simon Property Group Inc | 4.62% |
| 5 | Digital Realty Trust Inc | 4.54% |
| 6 | Realty Income Corp | 4.45% |
| 7 | Public Storage | 3.91% |
| 8 | Ventas Inc | 3.28% |
| 9 | VICI Properties Inc | 2.70% |
| 10 | Extra Space Storage Inc | 2.62% |