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USRT

iShares Core U.S. REIT ETF

USRT

iShares Core U.S. REIT ETF • IShares

$67.06 ▼ -0.15% (-0.10)

Managing Company IShares

Asset Under Management $4.55B

Inception Date May 1, 2007

Expense Ratio 0.08%

52w High $68.21

52w Low $55.34

Volume 335,662

Avg Volume 521,061

Asset Class Real Estate (Listed/REITs)

About iShares Core U.S. REIT ETF

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.

Managing Company IShares

Asset Under Management $4.55B

Inception Date May 1, 2007

Expense Ratio 0.08%

52w High $68.21

52w Low $55.34

Volume 335,662

Avg Volume 521,061

Asset Class Real Estate (Listed/REITs)

About iShares Core U.S. REIT ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	9.07%	1.76M	$412.31M
PLD	Prologis, Inc.	7.39%	2.36M	$336.03M
EQIX	Equinix, Inc.	6.09%	270.64K	$277.01M
SPG	Simon Property Group, Inc.	4.46%	924.33K	$202.88M
O	Realty Income Corporation	4.27%	3.02M	$193.98M
DLR	Digital Realty Trust, Inc.	4.22%	1.11M	$191.94M
PSA	Public Storage	3.95%	557.50K	$179.44M
VTR	Ventas, Inc.	3.60%	1.78M	$163.63M
IRM	Iron Mountain Incorporated	2.94%	1.09M	$133.79M
EXR	Extra Space Storage Inc.	2.47%	773.48K	$112.54M
VICI	VICI Properties Inc.	2.31%	3.98M	$105.15M
AVB	AvalonBay Communities, Inc.	2.16%	512.36K	$98.24M
EQR	Equity Residential	2.08%	1.38M	$94.56M
ESS	Essex Property Trust, Inc.	1.55%	235.98K	$70.35M
INVH	Invitation Homes Inc.	1.45%	2.19M	$66.09M
KIM	Kimco Realty Corporation	1.35%	2.44M	$61.59M
WPC	W. P. Carey Inc.	1.29%	810.97K	$58.82M
HST	Host Hotels & Resorts, Inc.	1.29%	2.50M	$58.55M
MAA	Mid-America Apartment Communities, Inc.	1.25%	426.76K	$57.05M
DOC	Healthpeak Properties, Inc.	1.22%	2.56M	$55.43M

SECTOR HOLDINGS

Real Estate

Real Estate

99.44%

Cash & Others

Cash & Others

0.54%

Financial Services

Financial Services

0.02%

ASSET ALLOCATION BY REGION

United States

99.80%

Other

0.20%

SECTOR HOLDINGS

Real Estate

Real Estate

99.44%

Cash & Others

Cash & Others

0.54%

Financial Services

Financial Services

0.02%

ASSET ALLOCATION BY REGION

United States

99.80%

Other

0.20%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 9.07% Shares: 1.76M Value: $412.31M

PLD

PLD

Prologis, Inc.

Weight: 7.39% Shares: 2.36M Value: $336.03M

EQIX

EQIX

Equinix, Inc.

Weight: 6.09% Shares: 270.64K Value: $277.01M

SPG

SPG

Simon Property Group, Inc.

Weight: 4.46% Shares: 924.33K Value: $202.88M

O

Realty Income Corporation

Weight: 4.27% Shares: 3.02M Value: $193.98M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 4.22% Shares: 1.11M Value: $191.94M

PSA

PSA

Public Storage

Weight: 3.95% Shares: 557.50K Value: $179.44M

VTR

VTR

Ventas, Inc.

Weight: 3.60% Shares: 1.78M Value: $163.63M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.94% Shares: 1.09M Value: $133.79M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.47% Shares: 773.48K Value: $112.54M

VICI

VICI

VICI Properties Inc.

Weight: 2.31% Shares: 3.98M Value: $105.15M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 2.16% Shares: 512.36K Value: $98.24M

EQR

EQR

Equity Residential

Weight: 2.08% Shares: 1.38M Value: $94.56M

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.55% Shares: 235.98K Value: $70.35M

INVH

INVH

Invitation Homes Inc.

Weight: 1.45% Shares: 2.19M Value: $66.09M

KIM

KIM

Kimco Realty Corporation

Weight: 1.35% Shares: 2.44M Value: $61.59M

WPC

WPC

W. P. Carey Inc.

Weight: 1.29% Shares: 810.97K Value: $58.82M

HST

HST

Host Hotels & Resorts, Inc.

Weight: 1.29% Shares: 2.50M Value: $58.55M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 1.25% Shares: 426.76K Value: $57.05M

DOC

DOC

Healthpeak Properties, Inc.

Weight: 1.22% Shares: 2.56M Value: $55.43M