USRT ETF

USRT ETF
$64.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.60%
Holdings
130
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.97%
1 Year+24.60%
3 Year+11.98%
5 Year+5.19%
10 Year+5.91%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc9.14%
PLDPrologis Inc7.29%
EQIXEquinix, Inc.6.23%
DLRDigital Realty Trust Inc.4.71%
SPGSimon Property Group Inc4.56%
Top 10 Concentration: 49.50%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 15, 2026
12M Distributions
4 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USRT ETF Overview

USRT ETF (iShares Core US REIT ETF) is managed by iShares by BlackRock (US) with $4.58B in net assets. USRT expense ratio is 0.08%, holding 130 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-05-01.

USRT performance shows a YTD return of 19.97%. The 1-year return is 24.60% and the 5-year return is 5.19%. USRT dividend yield stands at 2.60%, paid quarterly.

USRT top holdings include Welltower Inc (9.1%), Prologis Inc (7.3%), Equinix, Inc. (6.2%), Digital Realty Trust Inc. (4.7%), Simon Property Group Inc (4.6%). Go to all USRT holdings, USRT sectors, or USRT dividends.

USRT can be compared against other funds. Use USRT overlap to find shared positions, or USRT vs another fund for a side-by-side view. USRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.09%
YTD
+19.97%
1 Year
+24.60%
3 Year
+11.98%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate9.14%
2PLDPrologis IncReal Estate7.29%
3EQIXEquinix, Inc.Real Estate6.23%
4DLRDigital Realty Trust Inc.Real Estate4.71%
5SPGSimon Property Group IncReal Estate4.56%
6PSAPublic StorageReal Estate4.25%
7ORealty Income Corp.Real Estate4.16%
8VTRVentas, Inc.Real Estate3.61%
9UMG:ASUniversal Music Group N.V. Universal Music Group N VIndustrials3.02%
10EXRExtra Space Storage Inc.Real Estate2.53%