IJS vs USRT: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (IJS: 2026-03-31, USRT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJS and USRT?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; iShares Core U.S. REIT ETF (USRT, by iShares) holds 127. They have 34 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34IJS holds 458 · USRT holds 127
- Weight in Shared Holdings
- IJS 6%·USRT 7%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJS
424 of 458 positions (92.8% of the fund) are not held by USRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | USRT |
|---|---|---|
| Real Estate | 6.5% | 99.6% |
| Financials | 20.6% | 0.0% |
| Consumer Discretionary | 15.4% | 0.0% |
| Industrials | 12.4% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 32.9% | 0.0% |
| Unclassified | 0.9% | 0.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of IJS, 0% of USRT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJS vs USRT →
Shared Holdings(34)
The top 10 shared positions account for 49% of the overlap, led by MAC, EPRT and SLG.
 MACThe Macerich Company COM | 0.30% | 0.48% | 0.30% |
|---|---|---|---|
 EPRTEssential Properties Realty Trust Inc. COM | 0.27% | 0.53% | 0.27% |
 SLGSl Green Realty Corp COM | 0.34% | 0.26% | 0.26% |
 APLEApple Hospitality Reit Inc COM NEW | 0.33% | 0.26% | 0.26% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.25% | 0.43% | 0.25% |
 TRNOTerreno Realty Corporation COM | 0.25% | 0.57% | 0.25% |
 AKRAcadia Realty Trust COM SH BEN INT | 0.32% | 0.24% | 0.24% |
 MRPMillrose Properties, Inc., Class A | 0.23% | 0.40% | 0.23% |
 HIWHighwoods Properties, Inc. COM | 0.30% | 0.23% | 0.23% |
 MPTMedical Properties Trust Inc. COM | 0.29% | 0.21% | 0.21% |
 FCPTFour Corners Property Trust Inc. COM | 0.18% | 0.23% | 0.18% |
 SKTTanger Inc. COM | 0.17% | 0.36% | 0.17% |
 UEUrban Edge Properties COM | 0.17% | 0.24% | 0.17% |
 LXPLXP Industrial Trust COM | 0.17% | 0.25% | 0.17% |
 GNLGlobal Net Lease Inc COM NEW | 0.24% | 0.16% | 0.16% |
 OUTOUTFRONT Media Inc COM NEW | 0.16% | 0.39% | 0.16% |
 SHOSunstone Hotel Investors Inc. COM | 0.22% | 0.15% | 0.15% |
 PEBPebblebrook Hotel Trust COM | 0.18% | 0.14% | 0.14% |
 DEIDouglas Emmett Inc COM | 0.19% | 0.13% | 0.13% |
 IIPRInnovative Industrial Propertes Inc COM | 0.18% | 0.13% | 0.13% |
 DRHDiamondRock Hospitality Co. COM | 0.13% | 0.18% | 0.13% |
 GTYGetty Realty Corp COM | 0.11% | 0.15% | 0.11% |
| Veris Residential Inc COM | 0.11% | 0.13% | 0.11% |
 XHRXenia Hotels & Resorts Inc COM | 0.10% | 0.13% | 0.10% |
 AATAmerican Assets Trust Inc. COM | 0.11% | 0.09% | 0.09% |
Frequently Asked Questions
How much do IJS and USRT overlap?
IJS and USRT overlap by 5.1% of portfolio weight. They share 34 holdings (IJS holds 458 positions and USRT holds 127), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and USRT?
The two portfolios are 5.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IJS and USRT?
The largest positions held by both funds are MAC, EPRT, SLG, APLE and PECO. Together the top 10 shared positions account for 49% of the total overlap.
What does IJS own that USRT doesn't?
424 positions (92.8% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 93 positions (92.6% of USRT) are unique to USRT.