USRT

iShares$61.63+0.43 (+0.71%)
AUM $4.33BER 0.08%NAV $62.21Holdings 123

Price Chart

Key Statistics

Previous Close

$61.19

Day Range

$61.31$62.03

52-Week Range

$56.61$69.82

Avg Volume

1.3M

Dividend Yield

2.82%

Expense Ratio

0.08%

AUM

$4.33B

Shares Outstanding

64.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.85%
Other0.15%

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$70.80B
SCHHSchwab U.S. REIT ETF$10.48B
CGCPCapital Group Core Plus Income ETF$8.32B
DFARDimensional US Real Estate ETF$8.02B
XLREState Street Real Estate Select Sector SPDR ETF$7.59B

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 $4.33B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 123 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 50.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER9.14%1,703,476$396.8M
2PLDPROLOGIS REIT7.31%2,396,938$317.5M
3EQIXEQUINIX REIT6.22%267,118$270.1M
4SPGSIMON PROPERTY GROUP REIT INC4.51%958,472$196.0M
5DLRDIGITAL REALTY TRUST REIT4.34%1,064,678$188.6M
6PSAPUBLIC STORAGE REIT4.00%609,306$173.5M
7OREALTY INCOME REIT3.99%3,132,674$173.4M
8VTRVENTAS REIT3.94%1,964,965$171.0M
9EQRVIVMARK RESIDENTIAL3.90%2,757,687$169.2M
10IRMIRON MOUNTAIN INC2.91%1,139,609$126.6M
11EXREXTRA SPACE STORAGE REIT2.45%808,135$106.4M
12VICIVICI PPTYS INC2.24%4,184,949$97.0M
13ESSESSEX PROPERTY TRUST REIT1.55%246,687$67.3M
14INVHINVITATION HOMES1.40%2,285,438$60.7M
15HSTHOST HOTELS & RESORTS REIT1.37%2,617,941$59.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.71%
1W
-0.80%
1M
-5.57%
3M
-7.50%
6M
-0.36%
YTD
+8.10%
1Y
+6.20%
3Y
+31.48%
5Y
+3.68%

Moving Averages

20-Day MA

$62.80

Below 20-Day MA
50-Day MA

$65.30

Below 50-Day MA
200-Day MA

$63.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.82

Current Price

$61.63

52-Week Low

$56.61

$56.61$69.82

Current Yield

2.82%

Annual Dividend

$1.4323

Frequency

4x/year

Last Ex-Date

Sep 15, 2026

Dividend History

Ex-DateAmountPay Date
Sep 15, 2026$0.4731Sep 18, 2026
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

Dividend Payments Over Time

Category Comparison

MetricUSRTReal Estate(100 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.08%0.56%0.63%
AUM$4.33B$1.63B$1.10B
Dividend Yield2.82%5.32%3.06%
Avg Volume1.3M664.8K509.9K
Holdings12310879
Performance
1-Month Return-5.59%-6.58%-4.65%
6-Month Return-5.25%-7.92%-4.42%
YTD Return+8.30%-0.63%+3.62%
1-Year Return+8.10%-0.54%+3.47%

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