USRT ETF

USRT ETF
$61.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.3B
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+16.03%
1 Year+15.34%
3 Year+11.91%
5 Year+4.11%
10 Year+5.95%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.17%
PLDPrologis Inc7.42%
EQIXEquinix Inc. Real Estate Investment Trust6.30%
DLRDigital Realty Trust Inc.4.43%
EQRVivmark Residential4.30%
Top 10 Concentration: 50.59%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 15, 2026
12M Distributions
4 payments
Total: $1.75

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 $4.34B 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 16.03%. The 1-year return is 15.34% and the 5-year return is 4.11%. USRT dividend yield stands at 2.60%, paid quarterly.

USRT top holdings include Welltower, Inc. (9.2%), Prologis Inc (7.4%), Equinix Inc. Real Estate Investment Trust (6.3%), Digital Realty Trust Inc. (4.4%), Vivmark Residential (4.3%). 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
-3.29%
YTD
+16.03%
1 Year
+15.34%
3 Year
+11.91%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.17%
2PLDPrologis IncReal Estate7.42%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.30%
4DLRDigital Realty Trust Inc.Real Estate4.43%
5EQRVivmark ResidentialReal Estate4.30%
6SPGSimon Property Group IncReal Estate4.28%
7ORealty Income Corp.Real Estate4.12%
8PSAPublic StorageReal Estate3.88%
9VTRVentas  Inc .Real Estate3.76%
10IRMIron Mtn Inc New Com NpvIndustrials2.93%