USRT

iShares$67.39+0.60 (+0.90%)
AUM $4.38BER 0.08%NAV $66.81Holdings 126

Price Chart

Key Statistics

Previous Close

$66.79

Day Range

$67.05$67.53

52-Week Range

$55.64$67.65

Avg Volume

557.3K

Dividend Yield

2.82%

Expense Ratio

0.08%

AUM

$4.38B

Shares Outstanding

59.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate99.43%
Cash & Others0.51%
Financial Services0.06%

Country Allocation

CountryWeight %
United States99.82%
Other0.18%

Fund Information

Issuer
iShares
Category
Real Estate
Inception Date
May 1, 2007
Exchange
NYSE_ARCA
Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Similar ETFs

SymbolNameAUM
VNQVanguard Real Estate ETF$69.80B
IAUiShares Gold Trust$64.29B
SCHHSchwab U.S. REIT ETF$11.20B
CGCPCapital Group Core Plus Income ETF$8.31B
XLREState Street Real Estate Select Sector SPDR ETF$8.10B

The iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund issued by iShares that launched on May 1, 2007. It currently manages $4.38B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 126 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 48.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC8.64%1,697,450$375.9M
2PLDPROLOGIS REIT INC7.39%2,282,536$321.5M
3EQIXEQUINIX REIT INC6.54%259,874$284.6M
4DLRDIGITAL REALTY TRUST REIT INC4.56%1,028,339$198.5M
5SPGSIMON PROPERTY GROUP REIT INC4.56%892,604$198.3M
6OREALTY INCOME REIT CORP4.16%2,919,007$180.9M
7PSAPUBLIC STORAGE REIT3.93%538,365$171.2M
8VTRVENTAS REIT INC3.42%1,716,342$148.6M
9IRMIRON MOUNTAIN INC3.14%1,047,429$136.8M
10EXREXTRA SPACE STORAGE REIT INC2.49%742,770$108.3M
11VICIVICI PPTYS INC2.36%3,846,439$102.8M
12AVBAVALONBAY COMMUNITIES REIT INC2.08%492,023$90.3M
13EQREQUITY RESIDENTIAL REIT2.01%1,321,365$87.5M
14ESSESSEX PROPERTY TRUST REIT INC1.47%226,610$63.8M
15INVHINVITATION HOMES INC1.43%2,099,537$62.2M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.90%
1W
+3.33%
1M
+3.42%
3M
+15.92%
6M
+18.06%
YTD
+18.54%
1Y
+20.27%
3Y
+33.88%
5Y
+15.96%

Moving Averages

20-Day MA

$65.51

Above 20-Day MA
50-Day MA

$64.92

Above 50-Day MA
200-Day MA

$60.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.65

Current Price

$67.39

52-Week Low

$55.64

$55.64$67.65

Current Yield

2.82%

Annual Dividend

$1.1710

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.3737Jun 18, 2026
Jun 15, 2026$0.3737Jun 18, 2026
Mar 17, 2026$0.2118Mar 20, 2026
Mar 17, 2026$0.2118Mar 20, 2026
Dec 16, 2025$0.6955Dec 19, 2025
Dec 16, 2025$0.6955Dec 19, 2025
Sep 16, 2025$0.4238Sep 19, 2025
Sep 16, 2025$0.4238Sep 19, 2025
Jun 16, 2025$0.3781Jun 20, 2025
Jun 16, 2025$0.3781Jun 20, 2025
Mar 18, 2025$0.2492Mar 21, 2025
Mar 18, 2025$0.2492Mar 21, 2025
Dec 17, 2024$0.5079Dec 20, 2024
Dec 17, 2024$0.5079Dec 20, 2024
Sep 25, 2024$0.5586Sep 30, 2024
Sep 25, 2024$0.5586Sep 30, 2024
Jun 11, 2024$0.2924Jun 17, 2024
Jun 11, 2024$0.2924Jun 17, 2024
Mar 21, 2024$0.2729Mar 27, 2024
Mar 21, 2024$0.2728Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricUSRTReal Estate(119 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.08%0.53%0.64%
AUM$4.38B$2.03B$998.2M
Dividend Yield2.82%5.06%3.05%
Avg Volume557.3K598.2K417.6K
Holdings12610164
Performance
1-Month Return+3.54%+1.17%+1.20%
6-Month Return+8.27%+0.76%+2.35%
YTD Return+18.77%+7.57%+9.54%
1-Year Return+15.07%+5.64%+8.67%

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