iShares Core U.S. REIT ETF
USRT
#577
ETF rang
€3.84 Md
Capitalisation boursière
🇺🇸 US
Marché
59,12 €
Prix de l'action
-0.08%
Changement (1 jour)
17.07%
Changement (1 an)

iShares Core U.S. REIT ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 126

Liste complète de la composition

Poids %NomSymboleActions détenues
9.28%
WELLTOWERWELL1600672.00
6.77%
PROLOGIS REITPLD2252287.00
6.02%
EQUINIX REITEQIX251000.00
4.87%
SIMON PROPERTY GROUP REIT INCSPG900714.00
4.57%
PUBLIC STORAGE REITPSA572616.00
4.13%
DIGITAL REALTY TRUST REITDLR1000500.00
4.11%
REALTY INCOME REITO2943835.00
4.02%
VIVMARK RESIDENTIALVMRK2591036.00
3.88%
VENTAS REITVTR1846666.00
2.86%
EXTRA SPACE STORAGE REITEXR759405.00
2.70%
IRON MOUNTAIN INCIRM1070891.00
2.31%
VICI PPTYS INCVICI3932576.00
1.49%
ESSEX PROPERTY TRUST REITESS231685.00
1.45%
KIMCO REALTY REIT CORPKIM2394950.00
1.43%
HOST HOTELS & RESORTS REITHST2458788.00
1.38%
INVITATION HOMESINVH2146498.00
1.26%
W. P. CAREY REITWPC818928.00
1.25%
OMEGA HEALTHCARE INVESTORS REITOHI1098226.00
1.24%
SUN COMMUNITIES REIT INCSUI436950.00
1.20%
HEALTHPEAK PROPERTIES INCDOC2512300.00
1.18%
MID AMERICA APARTMENT COMMUNITIESMAA418991.00
1.17%
REGENCY CENTERS REIT CORPREG660536.00
1.14%
LAMAR ADVERTISING COMPANY CLASLAMR309090.00
1.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS698856.00
1.01%
UDR REITUDR1161620.00
0.95%
AMERICAN HEALTHCARE REITAHR691448.00
0.93%
AMERICAN HOMES RENT REIT CLASS AAMH1201396.00
0.93%
GAMING AND LEISURE PROPERTIES REITGLPI1012433.00
0.89%
EASTGROUP PROPERTIES REITEGP193228.00
0.88%
BXPBXP573818.00
0.87%
CUBESMART REITCUBE819440.00
0.84%
CAMDEN PROPERTY TRUST REITCPT356883.00
0.83%
FEDERAL REALTY INVESTMENT TRUST REFRT310230.00
0.78%
BRIXMOR PROPERTY GROUP REIT INCBRX1104080.00
0.77%
CARETRUST REITCTRE850175.00
0.75%
RYMAN HOSPITALITY PROPERTIES REITRHP239923.00
0.73%
AGREE REALTY REITADC443529.00
0.72%
REXFORD INDUSTRIAL REALTY REITREXR810059.00
0.67%
NNN REITNNN684980.00
0.66%
ALEXANDRIA REAL ESTATE EQUITIES REARE621942.00
0.61%
MACERICH REITMAC1037683.00
0.61%
FIRST INDUSTRIAL REALTY TRUSTFR477679.00
0.60%
STAG INDUSTRIAL REITSTAG693157.00
0.59%
TERRENO REALTY REITTRNO378429.00
0.54%
HEALTHCARE REALTY TRUST INC CLASSHR1191743.00
0.54%
VORNADO REALTY TRUST REITVNO634374.00
0.52%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT779941.00
0.45%
SABRA HEALTH CARE REITSBRA902791.00
0.45%
PHILLIPS EDISON AND COMPANYPECO464658.00
0.43%
KITE REALTY GROUP TRUST REITKRG721572.00
0.42%
OUTFRONT MEDIAOUT570322.00
0.41%
COUSINS PROPERTIES REIT INCCUZ590847.00
0.39%
AMERICOLD REALTY INC TRUSTCOLD1034651.00
0.38%
EPR PROPERTIES REITEPR271025.00
0.37%
TANGERSKT408855.00
0.35%
KILROY REALTY REITKRC417946.00
0.35%
APPLE HOSPITALITY REIT INCAPLE777333.00
0.34%
MILLROSE PROPERTIES INC CLASS AMRP554372.00
0.32%
COPT DEFENSE PROPERTIESCDP410516.00
0.31%
SL GREEN REALTY REIT CORPSLG257555.00
0.30%
INDEPENDENCE REALTYIRT848648.00
0.29%
HIGHWOODS PROPERTIES REITHIW394960.00
0.29%
NATIONAL HEALTH INVESTORS REITNHI171881.00
0.29%
BROADSTONE NET LEASEBNL688428.00
0.27%
CURBLINE PROPERTIESCURB381783.00
0.25%
PARK HOTELS RESORTS INCPK668337.00
0.24%
DIAMONDROCK HOSPITALITYDRH731395.00
0.23%
LINEAGELINE252277.00
0.23%
ACADIA REALTY TRUST REITAKR497570.00
0.22%
URBAN EDGE PROPERTIESUE458599.00
0.22%
FOUR CORNERS PROPERTY INC TRUSTFCPT394819.00
0.20%
INVENTRUST PROPERTIESIVT272530.00
0.20%
JANUS LIVING INC CLASS AJAN265188.00
0.20%
PEBBLEBROOK HOTEL TRUST REITPEB401104.00
0.19%
LTC PROPERTIES REITLTC182608.00
0.19%
SUNSTONE HOTEL INVESTORS REIT INCSHO636161.00
0.18%
SMARTSTOP SELF STORAGE REIT INCSMA199925.00
0.17%
XENIA HOTELS RESORTS REITXHR332232.00
0.17%
NETSTREITNTST371690.00
0.14%
GETTY REALTY REITGTY210949.00
0.14%
RLJ LODGING TRUST REITRLJ479068.00
0.13%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR103802.00
0.13%
DIVERSIFIED HEALTHCARE TRUSTDHC791255.00
0.13%
DOUGLAS EMMETT REITDEI528277.00
0.12%
GLOBAL NET LEASE INCGNL754508.00
0.11%
PIEDMONT REALTY TRUST CLASS APDM451210.00
0.10%
UMH PROPERTIES INCUMH292848.00
0.09%
AMERICAN ASSETS TRUST REITAAT177175.00
0.08%
EASTERLY GOVERNMENT PROPERTIES INCDEA159478.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA3533064.00
0.08%
CENTERSPACECSR61095.00
0.08%
CBL ASSOCIATES PROPERTIESCBL69999.00
0.08%
MEDICAL PROPERTIES TRUST REITMPT1815968.00
0.06%
EMPIRE STATE REALTY REIT CLASS AESRT509835.00
0.06%
CTO REALTY GROWTHCTO130564.00
0.06%
JBG SMITH PROPERTIESJBGS211756.00
0.06%
SUMMIT HOTEL PROPERTIES REITINN371038.00
0.06%
CHATHAM LODGING TRUST REITCLDT159025.00
0.06%
SERVICE PROPERTIES TRUSTSVC460904.00
0.05%
SAFEHOLD INCSAFE204030.00
0.05%
POSTAL REALTY TRUST CLASS APSTL96240.00
0.05%
USD CASHUSD2129461.00
0.05%
ALEXANDERS REIT INCALX7803.00
0.05%
BRANDYWINE REALTY TRUST REITBDN608375.00
0.04%
UNIVERSAL HEALTH REALTY INCOME TRUUHT46771.00
0.04%
GLADSTONE COMMERCIAL REIT CORPGOOD174941.00
0.04%
AH REALTY INCAHRT275700.00
0.04%
HUDSON PACIFIC PROPERTIES REITHPP189390.00
0.04%
NATIONAL HEALTHCARE PROPERTIESNHP98235.00
0.03%
COMMUNITY HEALTHCARE TRUST INCCHCT99536.00
0.03%
FRONTVIEW REITFVR75143.00
0.03%
SAUL CENTERS REIT INCBFS47898.00
0.03%
ONE LIBERTY PROPERTIES REIT INCOLP64336.00
0.03%
NEXPOINT RESIDENTIAL TRUST INCNXRT81884.00
0.03%
FARMLAND PARTNERS INCFPI150205.00
0.03%
CHIRON REAL ESTATE INCXRN45745.00
0.03%
INDUSTRIAL LOGISTICS PROPERTIES TRILPT204206.00
0.02%
GLADSTONE LAND REITLAND148411.00
0.02%
ALPINE INCOME PROPERTY TRUST INCPINE60355.00
0.01%
NET LEASE OFFICE PROPERTIESNLOP53952.00
0.01%
BRT APARTMENTS CORPBRT37147.00
0.01%
NEXPOINT DIVERSIFIED REAL ESTATE TNXDT136489.00
0.01%
CASH COLLATERAL USD MLPFTMLPFT438000.00
0.01%
BRAEMAR HOTELS RESORTS INCBHR221613.00
0.00%
SITE CENTERSSITC191456.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6174.00