USRT

iShares Core U.S. REIT ETFIShares

$61.16-0.24 (-0.39%)Close

AUM$3.58B

Expense Ratio0.08%

NAV$61.42

Holdings130

InceptionMay 1, 2007

Price Chart

Key Statistics

Previous Close

$61.40

Day Range

$60.80$61.56

52-Week Range

$50.37$63.44

Avg Volume

417.8K

Dividend Yield

2.82%

Expense Ratio

0.08%

AUM

$3.58B

Shares Outstanding

58.8M

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
Subcategory: 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

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.23B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.67B	0.08%	31

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 $3.58B 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 50.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	WELL	WELLTOWER INC	8.93%	1,554,303	$322.9M
2	PLD	PROLOGIS REIT INC	7.98%	2,120,348	$288.7M
3	EQIX	EQUINIX REIT INC	6.62%	250,407	$239.4M
4	DLR	DIGITAL REALTY TRUST REIT INC	4.69%	937,250	$169.5M
5	O	REALTY INCOME REIT CORP	4.47%	2,494,512	$161.8M
6	SPG	SIMON PROPERTY GROUP REIT INC	4.40%	828,642	$159.2M
7	PSA	PUBLIC STORAGE REIT	4.11%	485,292	$148.5M
8	VTR	VENTAS REIT INC	3.44%	1,446,011	$124.5M
9	IRM	IRON MOUNTAIN INC	2.70%	906,048	$97.6M
10	VICI	VICI PPTYS INC	2.67%	3,298,921	$96.7M
11	EXR	EXTRA SPACE STORAGE REIT INC	2.64%	650,598	$95.4M
12	AVB	AVALONBAY COMMUNITIES REIT INC	2.12%	439,183	$76.6M
13	EQR	EQUITY RESIDENTIAL REIT	1.99%	1,169,659	$71.9M
14	SUI	SUN COMMUNITIES REIT INC	1.43%	378,194	$51.7M
15	ESS	ESSEX PROPERTY TRUST REIT INC	1.38%	196,815	$50.0M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.39%	—
1W	-2.76%	—
1M	-0.03%	—
3M	+6.65%	—
6M	+4.05%	—
YTD	+7.59%	—
1Y	+7.19%	—
3Y	+23.94%	—
5Y	+14.23%	—

Moving Averages

20-Day MA

$62.37

Below 20-Day MA

50-Day MA

$59.91

Above 50-Day MA

200-Day MA

$58.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.44

Current Price

$61.16

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(189 ETFs)
Fund Info
Expense Ratio	0.08%	0.57%	0.65%
AUM	$3.58B	$2.11B	$1.05B
Dividend Yield	2.82%	4.66%	3.11%
Avg Volume	417.8K	846.2K	926.8K
Holdings	130	82	69
Performance
1-Month Return	+1.39%	-1.03%	-1.23%
6-Month Return	+4.94%	+3.17%	+4.86%
YTD Return	+7.79%	+4.15%	+4.19%
1-Year Return	+5.61%	+8.94%	+14.14%

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