AUM $4.23BER 0.08%NAV $66.21Holdings 126Inception May 2007
Price Chart
Key Statistics
Previous Close
$66.24Day Range
$66.37$67.00
52-Week Range
$55.64$66.86
Avg Volume
488.5KDividend Yield
2.82%Expense Ratio
0.08%AUM
$4.23BShares Outstanding
58.9METF 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 % |
|---|---|
| Real Estate | 99.67% |
| Cash & Others | 0.27% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- 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 $4.23B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 126 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 7.87% | 1,608,752 | $338.9M |
| 2 | PLD | PROLOGIS REIT INC | 7.62% | 2,229,715 | $328.2M |
| 3 | EQIX | EQUINIX REIT INC | 6.06% | 250,314 | $261.1M |
| 4 | SPG | SIMON PROPERTY GROUP REIT INC | 4.53% | 908,495 | $195.2M |
| 5 | PSA | PUBLIC STORAGE REIT | 4.15% | 550,476 | $178.7M |
| 6 | DLR | DIGITAL REALTY TRUST REIT INC | 3.97% | 934,607 | $170.9M |
| 7 | O | REALTY INCOME REIT CORP | 3.94% | 2,740,406 | $169.7M |
| 8 | VTR | VENTAS REIT INC | 3.31% | 1,698,425 | $142.5M |
| 9 | IRM | IRON MOUNTAIN INC | 3.09% | 1,064,172 | $133.2M |
| 10 | EXR | EXTRA SPACE STORAGE REIT INC | 2.67% | 764,137 | $114.8M |
| 11 | VICI | VICI PPTYS INC | 2.57% | 3,937,184 | $110.6M |
| 12 | AVB | AVALONBAY COMMUNITIES REIT INC | 2.21% | 515,887 | $95.1M |
| 13 | EQR | EQUITY RESIDENTIAL REIT | 2.13% | 1,373,845 | $91.6M |
| 14 | INVH | INVITATION HOMES INC | 1.52% | 2,219,338 | $65.4M |
| 15 | ESS | ESSEX PROPERTY TRUST REIT INC | 1.51% | 231,147 | $64.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +3.48% | |
| 1M | +5.04% | |
| 3M | +8.70% | |
| 6M | +17.73% | |
| YTD | +17.15% | |
| 1Y | +17.65% | |
| 3Y | +30.46% | |
| 5Y | +11.97% |
Moving Averages
20-Day MA
$65.08
Above 20-Day MA50-Day MA
$64.13
Above 50-Day MA200-Day MA
$60.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.86
Current Price
$66.63
52-Week Low
$55.64
$55.64$66.86
Current Yield
2.82%
Annual Dividend
$1.7091
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2118 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | USRT | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.53% | 0.64% |
| AUM | $4.23B | $2.01B | $988.1M |
| Dividend Yield | 2.82% | 5.06% | 3.05% |
| Avg Volume | 488.5K | 553.6K | 403.4K |
| Holdings | 126 | 101 | 64 |
| Performance | |||
| 1-Month Return | +3.13% | +0.60% | +1.03% |
| 6-Month Return | +16.56% | +7.70% | +8.87% |
| YTD Return | +17.38% | +7.75% | +9.77% |
| 1-Year Return | +16.16% | +11.42% | +13.99% |
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