ETFs/USRT
USRT
$57.64

iShares Core US REIT ETF

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Fund Essentials

Net Assets
$3.3B
Expense Ratio
0.08%
Dividend Yield
2.65%
Holdings
137
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.46%
1 Year-3.68%
3 Year+7.27%
5 Year+8.81%
10 Year+5.43%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.64%
PLDPrologis Inc8.23%
EQIXEquinix Inc. Real Estate Investment Trust6.32%
SPGSimon Property Group Inc4.47%
DLRDigital Realty Trust, Inc. Reit4.40%
Top 10 Concentration: 48.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.65%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 16, 2025
12M Distributions
11 payments
Total: $4.54

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.04%
YTD
-3.07%
1 Year
-3.07%
3 Year
+22.56%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.64%
2PLDPrologis IncReal Estate8.23%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.32%
4SPGSimon Property Group IncReal Estate4.47%
5DLRDigital Realty Trust, Inc. ReitReal Estate4.40%
6ORealty Income Corp.Real Estate4.26%
7PSAPublic StorageReal Estate3.85%
8VTRVentas  Inc .Real Estate3.05%
9VICIVici Properties IncReal Estate2.89%
10IRMIron Mtn Inc New Com NpvIndustrials2.75%