USRT · iShares

iShares Core U.S. REIT ETF

See how 127 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$61.52 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E35.38×95.75% coverage

Latest-quarter run-rate P/E38.28×95.87% coverage

Trailing P/S6.35×95.75% coverage

Latest-quarter run-rate P/S6.13×95.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER	8.82%	113.81×	13.61×
PLDPROLOGIS REIT	7.43%	32.20×	13.36×
EQIXEQUINIX REIT	6.29%	65.16×	10.19×
SPGSIMON PROPERTY GROUP REIT INC	4.49%	14.09×	9.37×
DLRDIGITAL REALTY TRUST REIT	4.35%	46.38×	9.78×
OREALTY INCOME REIT	4.19%	39.96×	8.37×
PSAPUBLIC STORAGE REIT	4.09%	27.03×	10.20×
VMRKVIVMARK RESIDENTIAL	4.06%	Unavailable	Unavailable
VTRVENTAS REIT	3.69%	163.47×	6.67×
IRMIRON MOUNTAIN INC	2.99%	79.02×	4.37×

Top 10 of 127 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RWR · State Street SPDR Dow Jones REIT ETF87.98% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF87.24% holdings overlap · NYSE Arca
IYR · iShares U.S. Real Estate ETF77.30% holdings overlap · US market
REET · iShares Global REIT ETF72.99% holdings overlap · US market
RWO · State Street SPDR Dow Jones Global Real Estate ETF71.81% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.