USRT

iShares$67.02+0.36 (+0.55%)
AUM $4.67BER 0.08%NAV $67.34Holdings 124

Price Chart

Key Statistics

Previous Close

$66.66

Day Range

$66.60$67.17

52-Week Range

$56.61$69.82

Avg Volume

467.6K

Dividend Yield

2.82%

Expense Ratio

0.08%

AUM

$4.67B

Shares Outstanding

64.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.91%
Other0.09%

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$71.40B
SCHHSchwab U.S. REIT ETF$11.40B
XLREState Street Real Estate Select Sector SPDR ETF$8.65B
CGCPCapital Group Core Plus Income ETF$8.56B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.78B

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 $4.67B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 124 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 50.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER9.05%1,809,562$416.7M
2PLDPROLOGIS REIT7.55%2,472,387$347.9M
3EQIXEQUINIX REIT6.43%277,039$296.2M
4DLRDIGITAL REALTY TRUST REIT4.86%1,134,988$223.7M
5SPGSIMON PROPERTY GROUP REIT INC4.56%951,513$209.9M
6PSAPUBLIC STORAGE REIT4.29%610,085$197.4M
7OREALTY INCOME REIT4.23%3,111,819$194.8M
8VTRVENTAS REIT3.54%1,829,642$162.9M
9IRMIRON MOUNTAIN INC3.01%1,116,549$138.9M
10EXREXTRA SPACE STORAGE REIT2.52%791,776$116.2M
11VICIVICI PPTYS INC2.32%4,100,242$106.9M
12AVBAVALONBAY COMMUNITIES REIT2.05%524,472$94.3M
13EQREQUITY RESIDENTIAL REIT1.97%1,408,532$90.7M
14ESSESSEX PROPERTY TRUST REIT1.47%241,561$67.9M
15INVHINVITATION HOMES1.45%2,238,016$66.6M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.55%
1W
+0.95%
1M
-2.46%
3M
+2.46%
6M
+7.09%
YTD
+17.57%
1Y
+17.27%
3Y
+35.50%
5Y
+10.29%

Moving Averages

20-Day MA

$67.71

Below 20-Day MA
50-Day MA

$67.22

Below 50-Day MA
200-Day MA

$62.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.82

Current Price

$67.02

52-Week Low

$56.61

$56.61$69.82

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(116 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.08%0.57%0.64%
AUM$4.67B$1.46B$1.12B
Dividend Yield2.82%4.97%3.05%
Avg Volume467.6K394.9K348.4K
Holdings12410678
Performance
1-Month Return—-1.26%-9.29%
6-Month Return—-0.61%-2.88%
YTD Return+17.80%+8.29%+10.11%
1-Year Return—-1.92%+3.96%

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