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ETF IssuersiSharesUSRT
USRT

iShares Core U.S. REIT ETF

Passive ETFEquity
Not rated

The USRT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Nareit Equity REITs 40 Act Capped Index. The USRT ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.

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$64.65
-$0.68 (-1.04%) yesterday
1:30 PM 09/09/26 Closed
1D price range
$64.52$65.40
52W price range
$56.44$70.09
YTD Perf.
+15.75%
YTD Flows
Annualized volatility
Fund AuM
€3.93B
Share class AuM
€3.93B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642885218
TER
0.08%
Inception date
5/1/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
99.89%
Other
0.25%
Latest USRT news

No content available for this fund

FAQ about USRT

USRT is a Passive ETF. This ETF provides exposure to US REIT Equities.
USRT tracks the FTSE Nareit Equity REITs 40 Act Capped Total Return Index - USD, through a full replication replication method.
USRT carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
USRT was introduced to the market on May 1, 2007. It trades on United States
iShares Core U.S. REIT ETF, USRT, is provided by iShares. Learn more about iShares here.
USRT oversees €3.93B in assets as of September 8, 2026.
USRT follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 2.61%.
As of July 31, 2026, USRT has significant geographic allocations in USA.
As of July 31, 2026, USRT focuses largely on Finance.
As of July 31, 2026, USRT holds 125 positions in its portfolio, with 58.54% of assets concentrated in its top 15 holdings.
As of July 31, 2026, USRT top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
The base currency of USRT is USD.
Data as of 07/31/26
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Simon Property Group, Inc.
4.64%
Digital Realty Trust, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%

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