USRT

iShares$64.53+0.31 (+0.48%)
AUM $4.42BER 0.08%NAV $64.22Holdings 123

Price Chart

Key Statistics

Previous Close

$64.22

Day Range

$64.28$64.80

52-Week Range

$56.61$69.82

Avg Volume

537.4K

Dividend Yield

2.82%

Expense Ratio

0.08%

AUM

$4.42B

Shares Outstanding

64.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.77%
Other0.23%

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$73.10B
SCHHSchwab U.S. REIT ETF$11.02B
CGCPCapital Group Core Plus Income ETF$8.57B
XLREState Street Real Estate Select Sector SPDR ETF$8.12B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.50B

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 $4.42B 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 50.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER9.16%1,728,869$407.8M
2PLDPROLOGIS REIT7.40%2,428,732$329.5M
3EQIXEQUINIX REIT6.32%269,849$281.5M
4DLRDIGITAL REALTY TRUST REIT4.43%1,043,846$197.4M
5SPGSIMON PROPERTY GROUP REIT INC4.27%928,653$189.9M
6EQRVIVMARK RESIDENTIAL4.25%2,912,473$189.3M
7OREALTY INCOME REIT4.15%3,072,964$184.7M
8PSAPUBLIC STORAGE REIT3.85%581,480$171.3M
9VTRVENTAS REIT3.72%1,854,526$165.8M
10IRMIRON MOUNTAIN INC2.93%1,131,732$130.4M
11EXREXTRA SPACE STORAGE REIT2.45%802,545$108.8M
12VICIVICI PPTYS INC2.35%4,156,016$104.8M
13ESSESSEX PROPERTY TRUST REIT1.51%244,847$67.2M
14INVHINVITATION HOMES1.44%2,268,460$63.9M
15KIMKIMCO REALTY REIT CORP1.34%2,531,031$59.7M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.48%
1W
-1.32%
1M
-4.05%
3M
-2.33%
6M
+4.83%
YTD
+12.98%
1Y
+8.99%
3Y
+28.06%
5Y
+5.14%

Moving Averages

20-Day MA

$66.18

Below 20-Day MA
50-Day MA

$67.14

Below 50-Day MA
200-Day MA

$62.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.82

Current Price

$64.53

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(114 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.08%0.57%0.64%
AUM$4.42B$1.47B$1.11B
Dividend Yield2.82%5.09%3.05%
Avg Volume537.4K403.3K353.8K
Holdings12310778
Performance
1-Month Return-4.28%-3.62%-3.07%
6-Month Return+1.16%-1.47%+0.66%
YTD Return+13.20%+4.52%+7.39%
1-Year Return+13.54%+4.29%+7.89%

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