{"ticker":"USRT","name":"iShares Core U.S. REIT ETF","page_url":null,"cite_as":"TickerInside, iShares Core U.S. REIT ETF (USRT), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/usrt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/usrt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/usrt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R72F62","share_class_figi":"BBG001ST7G55","cik":"0001100663","series_id":"S000015627","class_id":"C000042588"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.828,"growth_share":0.211,"growth_share_market":0.328,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":123},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526361232/","yield":2.85,"aum_b":4.3,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":123,"breakdown":{"sectors_pct":{"real_estate":99.391},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.391},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, USRT is 99.4% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.0,"beta":0.56,"mdd3":-14.1,"r1":8.6,"r3":49.1,"r5":14.6,"last_close":62.06,"last_close_date":"2026-10-12","day_change_pct":0.83,"high_52w":69.82,"low_52w":56.61,"currency":"USD","holdings":{"WELL":9.0736,"PLD":7.3442,"EQIX":6.3796,"SPG":4.4656,"DLR":4.437,"PSA":4.0719,"O":3.9637,"VMRK":3.9065,"VTR":3.7974,"IRM":3.0341,"EXR":2.5058,"VICI":2.2293,"ESS":1.542,"INVH":1.4107,"HST":1.3763,"KIM":1.3158,"WPC":1.2959,"SUI":1.2311,"OHI":1.2211,"MAA":1.2019,"DOC":1.1719,"REG":1.1659,"LAMR":1.1175,"ELS":1.0182,"UDR":0.9728,"GLPI":0.959,"EGP":0.9391,"AMH":0.9076,"AHR":0.8939,"CPT":0.8574,"BXP":0.8411,"FRT":0.8127,"CTRE":0.7668,"CUBE":0.7655,"BRX":0.7455,"REXR":0.7444,"RHP":0.7232,"ADC":0.7224,"FR":0.7059,"NNN":0.6841,"ARE":0.6754,"STAG":0.6221,"TRNO":0.6157,"MAC":0.5692,"VNO":0.5279,"HR":0.5049,"EPRT":0.4953,"PECO":0.4325,"KRG":0.4281,"SBRA":0.427,"OUT":0.4245,"CUZ":0.4031,"EPR":0.3701,"KRC":0.3583,"SKT":0.3568,"COLD":0.3554,"CDP":0.3398,"LXP":0.3131,"BNL":0.3126,"APLE":0.311,"IRT":0.3101,"SLG":0.3084,"MRP":0.3044,"HIW":0.2862,"NHI":0.278,"CURB":0.2567,"PK":0.2498,"DRH":0.2297,"AKR":0.2247,"UE":0.2201,"LINE":0.2135,"FCPT":0.2088,"IVT":0.1936,"LTC":0.1932,"PEB":0.1903,"JAN":0.1871,"SHO":0.1797,"SMA":0.162,"DHC":0.1486,"XHR":0.1484,"GNL":0.1453,"GTY":0.1451,"NTST":0.1427,"MPT":0.1399,"RLJ":0.1333,"IIPR":0.1309,"DEI":0.1234,"UMH":0.1103,"PDM":0.1008,"AAT":0.094,"DEA":0.0895,"CBL":0.0846,"CSR":0.0842,"SVC":0.0678,"CTO":0.0673,"SAFE":0.06,"ESRT":0.0599,"HPP":0.0573,"JBGS":0.0571,"INN":0.057,"GOOD":0.0557,"PSTL":0.0535,"CLDT":0.053,"ALX":0.0469,"UHT":0.044,"AHRT":0.0417,"BDN":0.0406,"NXRT":0.0395,"FPI":0.0381,"XRN":0.0381,"NHP":0.038,"BFS":0.0358,"ILPT":0.0355,"LAND":0.0354,"OLP":0.0343,"CHCT":0.0334,"FVR":0.0313,"PINE":0.0274,"NXDT":0.0174,"SITC":0.0146,"NLOP":0.0129,"BRT":0.0123,"BHR":0.0068},"weekly":[-0.0269,0.0846,-0.0249,0.0395,0.0095,0.0466,0.0027,0.0586,0.0017,0.0072,-0.0168,0.0116,-0.0194,-0.0064,-0.0051,0.0017,0.0027,0.0038,0.015,0.0142,-0.028,0.0002,0.024,-0.0294,-0.0193,-0.0293,0.0125,0.0143,0.0194,0.025,-0.0351,0.0181,-0.001,0.0144,0.0015,0.0127,-0.0007,0.0385,0.0164,0.0018,0.0127,0.008,0.0028,0.0356,0.009,-0.0079,0.0405,-0.0106,-0.0019,-0.0146,-0.0028,0.029,-0.017,-0.0268,0.035,-0.0194,0.0218,0.0183,-0.0264,-0.0143,-0.0429,0.0023,0.0095,-0.0419,0.0374,0.0175,-0.0062,0.0119,0.0029,0.0009,0.0201,-0.0189,-0.0296,-0.004,0.0078,-0.0689,-0.0026,0.0387,0.0069,0.0269,-0.0032,0.0159,-0.0352,0.0292,0.0056,-0.0052,-0.0013,-0.009,0.0169,-0.0044,-0.0005,0.0119,-0.0323,0.0039,0.0082,0.0276,0.0097,0.0051,0.0054,-0.0149,0.0069,0.0089,-0.0364,0.038,0.0107,-0.03,0.0154,-0.012,0.0009,0.0192,-0.0181,-0.006,-0.0047,0.0101,-0.0019,0.0145,0.0299,-0.0218,0.0058,0.03,0.0308,0.0031,0.0115,-0.022,-0.0136,-0.037,-0.0063,0.0354,0.0324,0.0375,-0.0124,0.0122,0.0101,-0.0224,0.0289,-0.0108,0.0086,0.0233,-0.0275,0.0462,-0.0028,-0.0105,0.0312,0.0144,-0.0276,-0.0075,-0.0003,-0.0036,-0.0147,-0.0119,-0.0132,-0.0188,-0.0068,-0.0136,0.0005,0.0083],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}