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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesUSRT
USRT

iShares Core U.S. REIT ETF

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 128 underlying holdings. This share class generates a stream of income by distributing dividends.

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$69.82
+$1.5 (+2.18%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$68.90$69.97
52W price range
$55.59$69.80
YTD Perf.
+23.69%
YTD Flows
Annualized volatility
Fund AuM
€4.18B
Share class AuM
€4.18B
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 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
99.40%
Unavailable
0.43%
Other
0.17%
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 €4.18B in assets as of July 24, 2026.
USRT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.44%.
As of June 30, 2026, USRT has significant geographic allocations in USA.
As of June 30, 2026, USRT focuses largely on Finance.
As of June 30, 2026, USRT holds 128 positions in its portfolio, with 57.77% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USRT top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
The base currency of USRT is USD.
Data as of 06/30/26
Welltower, Inc.
8.87%
Prologis, Inc.
7.12%
Equinix, Inc.
6.24%
Simon Property Group, Inc.
4.60%
Digital Realty Trust, Inc.
4.25%
Realty Income Corp.
4.16%
Public Storage
3.95%
Ventas, Inc.
3.51%
Iron Mountain, Inc.
3.05%
Extra Space Storage, Inc.
2.49%

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