iShares Core U.S. REIT ETF
USRT
#605
ETF Rang
€3.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,16 €
Aktienkurs
0.95%
Veränderung (1 Tag)
10.46%
Veränderung (1 Jahr)

iShares Core U.S. REIT ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 127

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.31%
WELLTOWERWELL1653742.00
6.97%
PROLOGIS REITPLD2326962.00
6.10%
EQUINIX REITEQIX259321.00
4.55%
SIMON PROPERTY GROUP REIT INCSPG930579.00
4.31%
DIGITAL REALTY TRUST REITDLR1033673.00
4.22%
PUBLIC STORAGE REITPSA591601.00
4.07%
REALTY INCOME REITO3041440.00
3.93%
VIVMARK RESIDENTIALVMRK2676942.00
3.89%
VENTAS REITVTR1907893.00
2.98%
IRON MOUNTAIN INCIRM1106396.00
2.62%
EXTRA SPACE STORAGE REITEXR784582.00
2.26%
VICI PPTYS INCVICI4062965.00
1.54%
ESSEX PROPERTY TRUST REITESS239365.00
1.48%
HOST HOTELS & RESORTS REITHST2540310.00
1.43%
INVITATION HOMESINVH2217667.00
1.35%
KIMCO REALTY REIT CORPKIM2474355.00
1.30%
W. P. CAREY REITWPC846080.00
1.28%
SUN COMMUNITIES REIT INCSUI451439.00
1.23%
OMEGA HEALTHCARE INVESTORS REITOHI1134637.00
1.21%
MID AMERICA APARTMENT COMMUNITIESMAA432883.00
1.19%
REGENCY CENTERS REIT CORPREG682437.00
1.16%
LAMAR ADVERTISING COMPANY CLASLAMR319338.00
1.15%
HEALTHPEAK PROPERTIES INCDOC2595601.00
1.06%
EQUITY LIFESTYLE PROPERTIES REIT IELS722024.00
0.98%
UDR REITUDR1200135.00
0.98%
GAMING AND LEISURE PROPERTIES REITGLPI1046003.00
0.95%
EASTGROUP PROPERTIES REITEGP199634.00
0.92%
AMERICAN HOMES RENT REIT CLASS AAMH1241229.00
0.90%
AMERICAN HEALTHCARE REITAHR714375.00
0.87%
CAMDEN PROPERTY TRUST REITCPT368716.00
0.83%
BXPBXP592843.00
0.81%
FEDERAL REALTY INVESTMENT TRUST REFRT320516.00
0.79%
CUBESMART REITCUBE846609.00
0.76%
CARETRUST REITCTRE878364.00
0.76%
RYMAN HOSPITALITY PROPERTIES REITRHP247879.00
0.75%
BRIXMOR PROPERTY GROUP REIT INCBRX1140691.00
0.73%
REXFORD INDUSTRIAL REALTY REITREXR832987.00
0.73%
AGREE REALTY REITADC458235.00
0.70%
NNN REITNNN707692.00
0.69%
FIRST INDUSTRIAL REALTY TRUSTFR493515.00
0.63%
ALEXANDRIA REAL ESTATE EQUITIES REARE642562.00
0.62%
STAG INDUSTRIAL REITSTAG716139.00
0.60%
TERRENO REALTY REITTRNO390978.00
0.58%
MACERICH REITMAC1067124.00
0.51%
HEALTHCARE REALTY TRUST INC CLASSHR1231256.00
0.51%
VORNADO REALTY TRUST REITVNO655409.00
0.50%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT805800.00
0.44%
KITE REALTY GROUP TRUST REITKRG745496.00
0.44%
PHILLIPS EDISON AND COMPANYPECO480063.00
0.43%
OUTFRONT MEDIAOUT589227.00
0.43%
SABRA HEALTH CARE REITSBRA932725.00
0.40%
COUSINS PROPERTIES REIT INCCUZ610436.00
0.37%
EPR PROPERTIES REITEPR280013.00
0.36%
TANGERSKT426981.00
0.35%
KILROY REALTY REITKRC431804.00
0.35%
AMERICOLD REALTY INC TRUSTCOLD1068955.00
0.33%
COPT DEFENSE PROPERTIESCDP424125.00
0.33%
APPLE HOSPITALITY REIT INCAPLE803668.00
0.32%
LXP INDUSTRIAL TRUSTLXP215055.00
0.31%
INDEPENDENCE REALTYIRT877528.00
0.30%
MILLROSE PROPERTIES INC CLASS AMRP572989.00
0.30%
BROADSTONE NET LEASEBNL711738.00
0.29%
SL GREEN REALTY REIT CORPSLG266094.00
0.28%
HIGHWOODS PROPERTIES REITHIW408054.00
0.28%
NATIONAL HEALTH INVESTORS REITNHI177732.00
0.27%
PARK HOTELS RESORTS INCPK690951.00
0.25%
CURBLINE PROPERTIESCURB394679.00
0.25%
DIAMONDROCK HOSPITALITYDRH755644.00
0.23%
ACADIA REALTY TRUST REITAKR514081.00
0.22%
URBAN EDGE PROPERTIESUE473798.00
0.21%
FOUR CORNERS PROPERTY INC TRUSTFCPT407841.00
0.21%
LINEAGELINE260574.00
0.20%
PEBBLEBROOK HOTEL TRUST REITPEB416245.00
0.20%
INVENTRUST PROPERTIESIVT272530.00
0.19%
LTC PROPERTIES REITLTC188548.00
0.19%
SUNSTONE HOTEL INVESTORS REIT INCSHO660171.00
0.19%
JANUS LIVING INC CLASS AJAN273709.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA7237284.00
0.17%
SMARTSTOP SELF STORAGE REIT INCSMA206271.00
0.16%
XENIA HOTELS RESORTS REITXHR342710.00
0.15%
GETTY REALTY REITGTY216585.00
0.14%
DIVERSIFIED HEALTHCARE TRUSTDHC815317.00
0.14%
RLJ LODGING TRUST REITRLJ493669.00
0.14%
NETSTREITNTST342992.00
0.14%
GLOBAL NET LEASE INCGNL776681.00
0.13%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR106908.00
0.13%
MEDICAL PROPERTIES TRUST REITMPT1862851.00
0.12%
DOUGLAS EMMETT REITDEI528277.00
0.11%
UMH PROPERTIES INCUMH300919.00
0.10%
PIEDMONT REALTY TRUST CLASS APDM463657.00
0.09%
AMERICAN ASSETS TRUST REITAAT181849.00
0.08%
EASTERLY GOVERNMENT PROPERTIES INCDEA163548.00
0.08%
CBL ASSOCIATES PROPERTIESCBL72645.00
0.08%
CENTERSPACECSR62614.00
0.07%
SERVICE PROPERTIES TRUSTSVC478299.00
0.07%
CTO REALTY GROWTH INCCTO135513.00
0.06%
SUMMIT HOTEL PROPERTIES REITINN385052.00
0.06%
EMPIRE STATE REALTY REIT CLASS AESRT529092.00
0.06%
JBG SMITH PROPERTIESJBGS219743.00
0.06%
CHATHAM LODGING TRUST REITCLDT165052.00
0.06%
SAFEHOLD INCSAFE207820.00
0.05%
GLADSTONE COMMERCIAL REIT CORPGOOD181556.00
0.05%
POSTAL REALTY TRUST CLASS APSTL97860.00
0.05%
USD CASHUSD2012453.00
0.05%
ALEXANDERS REIT INCALX8097.00
0.04%
UNIVERSAL HEALTH REALTY INCOME TRUUHT48535.00
0.04%
HUDSON PACIFIC PROPERTIES REITHPP196544.00
0.04%
AH REALTY INCAHRT286088.00
0.04%
BRANDYWINE REALTY TRUST REITBDN631356.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT84971.00
0.04%
NATIONAL HEALTHCARE PROPERTIESNHP101959.00
0.04%
FARMLAND PARTNERS INCFPI150868.00
0.03%
SAUL CENTERS REIT INCBFS49711.00
0.03%
CHIRON REAL ESTATE INCXRN47460.00
0.03%
ONE LIBERTY PROPERTIES REIT INCOLP64767.00
0.03%
INDUSTRIAL LOGISTICS PROPERTIES TRILPT211899.00
0.03%
GLADSTONE LAND REITLAND153997.00
0.03%
COMMUNITY HEALTHCARE TRUST INCCHCT103309.00
0.03%
FRONTVIEW REITFVR77985.00
0.03%
ALPINE INCOME PROPERTY TRUST INCPINE62630.00
0.02%
SITE CENTERSSITC198676.00
0.02%
NEXPOINT DIVERSIFIED REAL ESTATE TNXDT141634.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT666000.00
0.01%
NET LEASE OFFICE PROPERTIESNLOP56010.00
0.01%
BRT APARTMENTS CORPBRT38568.00
0.01%
BRAEMAR HOTELS RESORTS INCBHR229992.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6271.00