As of Mar 31, 2025
iShares Core U.S. REIT ETF (ARCA: USRT)
Ticker | Name | Share % | |
---|---|---|---|
PLD | Prologis Inc | 8.86% | |
EQIX | Equinix, Inc. | 6.74% | |
WELL | Welltower Inc. | 8.10% | |
SPG | Simon Property Group Inc | 4.61% | |
O | Realty Income Corp. | 4.33% | |
DLR | Digital Realty Trust Inc. | 4.07% | |
PSA | Public Storage | 4.06% | |
EXR | Extra Space Storage Inc. | 2.66% | |
VICI | Vici Properties Inc | 2.95% | |
IRM | Iron Mountain Inc. | 2.63% | |
AVB | Avalonbay Communities Inc. | 2.61% |
The USRT ETF is currently trading at $56.87, which represents a 1.24% change. Over the past 52 weeks, the ETF has traded as high as $63.22 and as low as $48.48.
The expense ratio of USRT is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for USRT is 2.86B. This represents the total market value of the assets managed by the ETF.
USRT follows a Mid Cap Blend investment style.
The top holdings of USRT include: PLD (8.86%), EQIX (6.74%), WELL (8.1%), SPG (4.61%), O (4.33%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for USRT is currently not available.