AUM $3.56BER 0.08%NAV $61.16Holdings 130Inception May 2007
Price Chart
Key Statistics
Previous Close
$60.41Day Range
$59.44$60.43
52-Week Range
$50.37$63.44
Avg Volume
453.3KDividend Yield
2.82%Expense Ratio
0.08%AUM
$3.56BShares Outstanding
58.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.47% |
| Cash & Others | 0.29% |
| Financial Services | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- Types
- 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
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 $3.56B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 130 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 8.90% | 1,551,639 | $318.6M |
| 2 | PLD | PROLOGIS REIT INC | 7.95% | 2,116,714 | $284.5M |
| 3 | EQIX | EQUINIX REIT INC | 6.80% | 249,977 | $243.3M |
| 4 | DLR | DIGITAL REALTY TRUST REIT INC | 4.72% | 935,644 | $169.0M |
| 5 | O | REALTY INCOME REIT CORP | 4.50% | 2,490,236 | $161.1M |
| 6 | SPG | SIMON PROPERTY GROUP REIT INC | 4.38% | 827,222 | $156.8M |
| 7 | PSA | PUBLIC STORAGE REIT | 4.06% | 484,460 | $145.3M |
| 8 | VTR | VENTAS REIT INC | 3.46% | 1,443,533 | $123.9M |
| 9 | IRM | IRON MOUNTAIN INC | 2.72% | 904,496 | $97.3M |
| 10 | VICI | VICI PPTYS INC | 2.62% | 3,293,267 | $93.6M |
| 11 | EXR | EXTRA SPACE STORAGE REIT INC | 2.57% | 649,484 | $91.9M |
| 12 | AVB | AVALONBAY COMMUNITIES REIT INC | 2.10% | 438,431 | $75.3M |
| 13 | EQR | EQUITY RESIDENTIAL REIT | 1.96% | 1,167,655 | $70.2M |
| 14 | SUI | SUN COMMUNITIES REIT INC | 1.44% | 377,546 | $51.5M |
| 15 | ESS | ESSEX PROPERTY TRUST REIT INC | 1.37% | 196,477 | $49.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.31% | |
| 1W | -2.50% | |
| 1M | -3.92% | |
| 3M | +4.82% | |
| 6M | +2.71% | |
| YTD | +4.45% | |
| 1Y | +4.05% | |
| 3Y | +21.90% | |
| 5Y | +14.06% |
Moving Averages
20-Day MA
$62.13
Below 20-Day MA50-Day MA
$60.48
Below 50-Day MA200-Day MA
$58.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.44
Current Price
$59.61
52-Week Low
$50.37
$50.37$63.44
Current Yield
2.82%
Annual Dividend
$1.7465
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6955 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4238 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3781 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2492 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5079 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5586 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2924 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2729 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5554 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5927 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2772 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3016 | Mar 29, 2023 |
| Dec 13, 2022 | $0.5557 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6360 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2606 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2609 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5888 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2537 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3583 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3357 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | USRT | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.57% | 0.66% |
| AUM | $3.56B | $2.11B | $949.7M |
| Dividend Yield | 2.82% | 5.09% | 3.05% |
| Avg Volume | 453.3K | 785.7K | 620.1K |
| Holdings | 130 | 82 | 65 |
| Performance | |||
| 1-Month Return | -2.63% | -4.06% | -3.95% |
| 6-Month Return | +4.10% | +0.83% | +1.42% |
| YTD Return | +6.06% | +2.21% | +2.21% |
| 1-Year Return | +5.21% | +5.34% | +8.20% |
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