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
$3.82B
TTM yield
2.64%
Last price
$64.61
as of Jun 8, 2026

Composite score

76 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 82

Based on $3.82B in net assets.

Concentration 45

Top-10 holdings represent 48.7% of net assets.

Tax efficiency 58

Real Estate base · ETF wrapper · 2.64% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).

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Top holdings

133 total holdings · as of Jan 31, 2026
#HoldingWeight
1Welltower Inc8.54%
2Prologis Inc8.07%
3Equinix Inc5.99%
4Simon Property Group Inc4.62%
5Digital Realty Trust Inc4.54%
6Realty Income Corp4.45%
7Public Storage3.91%
8Ventas Inc3.28%
9VICI Properties Inc2.70%
10Extra Space Storage Inc2.62%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-011792).