iShares Core U.S. REIT ETF

iShares·Tracks FTSE Nareit Equity REITs Index·Inception May 1, 2007

Expense ratio
0.080%
8.0 bps
Net assets
$4.57B
TTM yield
2.66%
Last price
$64.22
as of Sep 10, 2026

Composite score

76/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity85

Based on $4.57B in net assets.

Concentration45

Top-10 holdings represent 48.7% of net assets.

Tax efficiency58

Real Estate base · ETF wrapper · 2.66% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

129 total holdings· as of Apr 30, 2026
#HoldingWeight
1WELLTOWER INC8.31%
2PROLOGIS INC7.52%
3EQUINIX INC6.44%
4DIGITAL REALTY TRUST INC4.46%
5SIMON PROPERTY GROUP INC4.40%
6REALTY INCOME CORP4.18%
7PUBLIC STORAGE3.96%
8VENTAS INC3.55%
9IRON MOUNTAIN INC (REIT)3.19%
10VICI PROPERTIES INC2.73%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-025198).