USRT ETF

USRT ETF
$67.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.50%
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+11.96%
5 Year+5.18%
10 Year+5.91%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.03%
PLDPrologis Inc7.31%
EQIXEquinix Inc. Real Estate Investment Trust5.93%
SPGSimon Property Group Inc4.59%
DLRDigital Realty Trust Inc.4.22%
Top 10 Concentration: 48.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
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 $4.66B 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 5.18%. USRT dividend yield stands at 2.50%, paid quarterly.

USRT top holdings include Welltower, Inc. (9.0%), Prologis Inc (7.3%), Equinix Inc. Real Estate Investment Trust (5.9%), Simon Property Group Inc (4.6%), Digital Realty Trust Inc. (4.2%). 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
+11.96%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.03%
2PLDPrologis IncReal Estate7.31%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.93%
4SPGSimon Property Group IncReal Estate4.59%
5DLRDigital Realty Trust Inc.Real Estate4.22%
6ORealty Income Corp.Real Estate4.22%
7PSAPublic StorageReal Estate3.99%
8VTRVentas, Inc.Real Estate3.62%
9IRMIron Mtn Inc New Com NpvIndustrials2.79%
10EXRExtra Space Storage Inc.Real Estate2.48%