# USRT holdings and overlap

iShares Core U.S. REIT ETF (USRT) holds 123 positions in its iShares file of 2026-10-15. Its three largest are Welltower (WELL) at 9.28%, Prologis (PLD) at 7.07% and Equinix (EQIX) at 6.18%, and its ten largest make up 50.4% of the fund.

iShares Core U.S. REIT ETF, Real Estate, iShares.

Canonical page: https://tickerinside.com/etf/usrt/
Holdings from the issuer file published 2026-10-15. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-15

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [WELL](https://tickerinside.com/stock/well/) | Welltower | 9.28% |
| 2 | [PLD](https://tickerinside.com/stock/pld/) | Prologis | 7.07% |
| 3 | [EQIX](https://tickerinside.com/stock/eqix/) | Equinix | 6.18% |
| 4 | [SPG](https://tickerinside.com/stock/spg/) | Simon Property Group | 4.53% |
| 5 | [DLR](https://tickerinside.com/stock/dlr/) | Digital Realty | 4.32% |
| 6 | [PSA](https://tickerinside.com/stock/psa/) | Public Storage | 4.18% |
| 7 | O | Realty Income | 4.04% |
| 8 | VMRK | Vivmark Residential | 3.92% |
| 9 | [VTR](https://tickerinside.com/stock/vtr/) | Ventas | 3.87% |
| 10 | IRM | Iron Mountain | 2.98% |
| 11 | EXR | Extra Space Storage | 2.58% |
| 12 | VICI | Vici Properties | 2.28% |
| 13 | ESS | Essex Property Trust | 1.54% |
| 14 | HST | Host Hotels & Resorts | 1.45% |
| 15 | INVH | Invitation Homes | 1.42% |
| 16 | KIM | Kimco Realty | 1.34% |
| 17 | WPC | W. P. Carey Inc. REIT | 1.3% |
| 18 | SUI | Sun Communities REIT Inc | 1.25% |
| 19 | OHI | Omega Healthcare Investors | 1.24% |
| 20 | MAA | Mid-America Apartment Communities | 1.2% |
| 21 | REG | Regency Centers | 1.19% |
| 22 | DOC | Healthpeak Properties | 1.18% |
| 23 | LAMR | Lamar Advertising | 1.13% |
| 24 | ELS | Equity Lifestyle Properties | 1.04% |
| 25 | UDR | UDR | 0.98% |

All 123 positions with weights: https://tickerinside.com/api/v1/fund/usrt.json

## How much money went into or out of USRT?

USRT's flow on the close of Monday, October 12, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 3 of them measured. Measured from USRT's own holdings files; every ETF's flows on the latest close: https://tickerinside.com/etf-flows/

Category: Real Estate, set by TickerInside from the ETF's own latest file. In its file of 2026-10-15, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company. How categories are set: https://tickerinside.com/etf/category/

## How is USRT split by sector?

In its iShares file of 2026-10-15, USRT is 99.8% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Real estate | 99.8% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did USRT hold in its SEC reports since 2019?

In USRT's SEC filings, its largest position went from Prologis (PLD) at 5.43% on 2019-10-31 to Welltower (WELL) at 9.03% on 2026-07-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 142 | PLD 5.43% | 35.3% |
| 2020-10-31 | 139 | PLD 9.14% | 41.0% |
| 2021-10-31 | 134 | PLD 8.78% | 39.6% |
| 2022-10-31 | 135 | PLD 10.51% | 42.4% |
| 2023-10-31 | 130 | PLD 10.43% | 46.9% |
| 2024-10-31 | 132 | PLD 8.67% | 49.1% |
| 2025-10-31 | 133 | WELL 8.64% | 48.9% |
| 2026-07-31 | 124 | WELL 9.03% | 49.2% |

The first report, then the last of each year, of the 27 reports USRT filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/usrt.json; at any date: https://tickerinside.com/api/v1/history/usrt/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-15 | 62.05 USD (+1.03% on the day) |
| Expense ratio, SEC filing 2026-08-21 | 0.08% |
| Positions | 123 |
| Weight in the ten largest | 50.4% |
| Total return, 1 year | 8.6% |
| Total return, 3 years | 49.1% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -14.1% |
| Beta against SPY | 0.56 |
| Assets | $4.3B |

## What does USRT share with other ETFs?

| ETF | Overlap by weight | Of USRT held there | Of that ETF in USRT | Companies in both |
| --- | --- | --- | --- | --- |
| SCHH | 84.9% | 99.4% | 87.4% | 109 |
| IYR | 78.0% | 85.7% | 81.4% | 45 |
| REET | 72.5% | 97.2% | 73.7% | 91 |
| VNQ | 70.2% | 99.6% | 70.5% | 114 |
| XLRE | 68.7% | 68.9% | 80.5% | 24 |
| SPYD | 19.8% | 35.1% | 21.6% | 18 |
| LGLV | 16.4% | 41.0% | 16.4% | 26 |
| SPLV | 16.0% | 54.9% | 16.4% | 17 |
| XMLV | 15.9% | 15.9% | 26.8% | 21 |
| PABU | 11.9% | 41.0% | 12.0% | 11 |
| SPHD | 11.4% | 16.1% | 14.8% | 7 |
| IDGT | 10.4% | 10.5% | 13.1% | 2 |


SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. VNQ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, iShares Core U.S. REIT ETF (USRT), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/usrt/, CC BY 4.0

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