AUM $4.20BER 0.08%NAV $62.27Holdings 123Inception May 2007
Price Chart
Key Statistics
Previous Close
$62.71Day Range
$62.20$63.00
52-Week Range
$56.61$69.82
Avg Volume
1.5MDividend Yield
2.82%Expense Ratio
0.08%AUM
$4.20BShares Outstanding
67.5METF 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 % |
|---|---|
| Health Care REITs | 19.46% |
| Retail Reits | 17.17% |
| Industrial REITs | 12.01% |
| Data Center REITs | 10.75% |
| Multi-Family Residential REITs | 8.95% |
| Other Specialized REITs | 8.81% |
| Self Storage REITs | 7.55% |
| Single-Family Residential REITs | 4.69% |
| Hotel & Resort REITs | 3.75% |
| Office REITs | 3.70% |
| Diversified REIT's | 2.55% |
| Cash and/or Derivatives | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Health Care REITs
- 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 $4.20B 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 Health Care REITs category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER | 9.28% | 1,657,426 | $388.9M |
| 2 | PLD | PROLOGIS REIT | 7.07% | 2,332,146 | $296.0M |
| 3 | EQIX | EQUINIX REIT | 6.18% | 259,900 | $258.9M |
| 4 | SPG | SIMON PROPERTY GROUP REIT INC | 4.53% | 932,652 | $189.7M |
| 5 | DLR | DIGITAL REALTY TRUST REIT | 4.32% | 1,035,974 | $180.7M |
| 6 | PSA | PUBLIC STORAGE REIT | 4.18% | 592,918 | $175.1M |
| 7 | O | REALTY INCOME REIT | 4.04% | 3,048,214 | $169.3M |
| 8 | VMRK | VIVMARK RESIDENTIAL | 3.92% | 2,682,903 | $164.1M |
| 9 | VTR | VENTAS REIT | 3.87% | 1,912,141 | $162.3M |
| 10 | IRM | IRON MOUNTAIN INC | 2.98% | 1,108,859 | $124.9M |
| 11 | EXR | EXTRA SPACE STORAGE REIT | 2.58% | 786,328 | $108.3M |
| 12 | VICI | VICI PPTYS INC | 2.28% | 4,072,013 | $95.5M |
| 13 | ESS | ESSEX PROPERTY TRUST REIT | 1.54% | 239,899 | $64.7M |
| 14 | HST | HOST HOTELS & RESORTS REIT | 1.45% | 2,545,968 | $60.7M |
| 15 | INVH | INVITATION HOMES | 1.42% | 2,222,605 | $59.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +1.40% | |
| 1M | -1.55% | |
| 3M | -10.80% | |
| 6M | -1.81% | |
| YTD | +9.13% | |
| 1Y | +4.99% | |
| 3Y | +38.96% | |
| 5Y | -1.39% |
Moving Averages
20-Day MA
$61.81
Above 20-Day MA50-Day MA
$64.00
Below 50-Day MA200-Day MA
$63.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.82
Current Price
$62.34
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-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4731 | Sep 18, 2026 |
| Jun 15, 2026 | $0.3737 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3737 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2118 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2118 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6955 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6955 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4238 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4238 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3781 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3781 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2492 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2492 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5079 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5079 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5586 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5586 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2924 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2924 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2729 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USRT | Health Care REITs(3 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.31% | 0.64% |
| AUM | $4.20B | $3.02B | $1.08B |
| Dividend Yield | 2.82% | 2.58% | 3.06% |
| Avg Volume | 1.5M | 2.7M | 484.3K |
| Holdings | 123 | 72 | 78 |
| Performance | |||
| 1-Month Return | -1.55% | -1.19% | -2.60% |
| 6-Month Return | -3.11% | -2.86% | -3.07% |
| YTD Return | +9.34% | +7.00% | +3.50% |
| 1-Year Return | +7.03% | +5.16% | +1.11% |
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