iShares Core U.S. REIT ETF (USRT)
- Expense ratio0.08%
- Net assets$4.20B
- Dividend yield2.97%
- 1-year return+9.95%
- Holdings123
USRT ETF price chart
USRT quote & trading statistics
USRT performance
Total return · as of October 17, 2026- YTD+10.76%
- 1 year+9.95%
- 3 years+12.76%/yr
- 5 years+3.28%/yr
- 10 years+6.25%/yr
- 1Y volatility
- 16.90%
- 3Y volatility
- 16.41%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USRT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.09% |
| 2 | PLD | Prologis Inc | 6.89% |
| 3 | EQIX | Equinix Inc | 6.16% |
| 4 | SPG | Simon Property Group Inc | 4.53% |
| 5 | DLR | Digital Realty Trust Inc | 4.52% |
| 6 | PSA | Public Storage | 4.16% |
| 7 | O | Realty Income Corporation | 3.93% |
| 8 | VTR | Ventas Inc | 3.86% |
| 9 | VMRK | Vivmark Residential | 3.73% |
| 10 | IRM | Iron Mountain Incorporated | 3.04% |
The top 10 holdings make up 49.9% of the fund (123 holdings in total). As of October 17, 2026.
About iShares Core U.S. REIT ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts (REITs), excluding infrastructure REITs, mortgage REITs, and timber REITs.
USRT ETF FAQ
What is the USRT expense ratio?
iShares Core U.S. REIT ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in USRT?
iShares Core U.S. REIT ETF has about $4.20B in net assets.
What are the top holdings of USRT?
The largest positions in USRT are Welltower Inc (9.09%), Prologis Inc (6.89%), Equinix Inc (6.16%). The fund holds 123 securities in total.
How has USRT performed?
USRT returned +9.95% over the past year and +3.28% a year over the past five years, including reinvested distributions.
Does USRT pay dividends?
USRT has a dividend yield of 2.97% and pays distributions na.
When was USRT launched?
iShares Core U.S. REIT ETF began trading on May 1, 2007.
ETFs similar to USRT
Funds that track the same index or whose top-10 holdings overlap most with USRT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | — | 0.08% | $4.20B | +9.95% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 86% | 0.11% | $1.25B | +9.76% |
| FRI | First Trust S&P REIT Index Fund | 86% | 0.50% | $184.5M | +12.17% |
| IYR | iShares U.S. Real Estate ETF | 84% | 0.42% | $4.10B | +3.46% |
| RWR | SPDR Dow Jones REIT ETF | 83% | 0.24% | $1.78B | +10.19% |
| DFAR | DFA Investment Dimensions Group | 82% | 0.18% | $1.65B | +8.13% |
| SCHH | Schwab U.S. REIT ETF | 81% | 0.06% | $10.82B | +8.25% |
| REET | iShares Global REIT ETF | 80% | 0.13% | $4.71B | +5.23% |
| FREL | Fidelity MSCI Real Estate ETF | 79% | 0.08% | $1.35B | +4.92% |