PortView
iShares Core U.S. REIT (USRT) ETF Holdings & Analysis
ETFOther
Track USRT in your portfolio for free · Portfolio tracker
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 | 9.32% | |
| PROLOGIS REIT | 6.88% | |
| EQUINIX REIT | 5.88% | |
| SIMON PROPERTY GROUP REIT INC | 4.64% | |
| PUBLIC STORAGE REIT | 4.25% | |
| DIGITAL REALTY TRUST REIT | 4.22% | |
| REALTY INCOME REIT | 4.07% | |
| VIVMARK RESIDENTIAL | 3.94% | |
| VENTAS REIT | 3.91% | |
| IRON MOUNTAIN INC | 2.93% |
Sector allocation
| Health Care REITs | 19.87% |
| Retail Reits | 17.52% |
| Industrial REITs | 11.54% |
| Data Center REITs | 9.96% |
| Multi-Family Residential REITs | 9.18% |
| Other Specialized REITs | 8.80% |
| Self Storage REITs | 7.91% |
| Single-Family Residential REITs | 4.79% |
| Hotel & Resort REITs | 4.00% |
| Office REITs | 3.69% |
| Diversified REIT's | 2.50% |
Geographic allocation
| United States | 99.81% |
| Other | 0.19% |
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 →Related securities
Related stocks
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, PSA.
- 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.