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USRT ETF · 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 131 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Real Estate1M perf.-0.83%
Last price
$61.14
1M perf.
-0.15%
1M flows
+€78M
AuM
€3.1B
E/R
0.08%
Rating
Not rated
ESG Consensus®
USRT
$61.14
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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USRT
$61.42
+8.07%
US Real Estate
+5.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | +8.07%  | +10.16% | +36.08% | +37.41% | -2.72% | +7.86% | +7.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464288521
ISIN
US4642885218
AuM
€3.1B
E/R
0.08%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$61.42
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
131
Inception date
5/1/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.07% | +10.16% | +36.08% | +37.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.97%
Sectors
Real Estate
96.58%
Unavailable
3.41%
Diversification
Total weight of top 15 holdings out of 131
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
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VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
INVITATION HOMES INC
ESSEX PROPERTY REIT
Create a free account to view top holdings
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USRT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USRT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.97% of holdings have positive scoring
54.07% of holdings have negative scoring
9.64%
25.19%
11.14%
48.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Nareit Equity REITs 40 Act Capped Total Return Index - USD
Index ticker
FNREAC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about USRT
What does iShares Core U.S. REIT ETF, USRT, invest in?
USRT is a Passive ETF. This ETF provides exposure to US REIT Equities.
Which benchmark or index does USRT replicate?
USRT tracks the FTSE Nareit Equity REITs 40 Act Capped Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USRT?
USRT carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was USRT launched?
USRT was introduced to the market on May 1, 2007. It trades on United States
Who is the ETF issuer of USRT?
iShares Core U.S. REIT ETF, USRT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of USRT?
USRT oversees €3.1B in assets as of March 11, 2026.
How has USRT performed lately?
Based on data from March 11, 2026, USRT returned -0.15% over the past month, 8.07% over the last three months and 7.86% year-to-date.
What are the latest inflows or outflows for USRT?
As of March 11, 2026, USRT recorded net flows of +€78M over the last month and +€25M year-to-date.
Does USRT distribute dividends?
USRT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of USRT?
As of January 31, 2026, USRT has significant geographic allocations in USA.
In which sector or theme does USRT invest in?
As of January 31, 2026, USRT focuses largely on Real Estate.
How many securities does USRT hold and how diversified is it?
As of January 31, 2026, USRT holds 131 positions in its portfolio, with 58.53% of assets concentrated in its top 15 holdings.
What are the main positions in USRT?
As of January 31, 2026, USRT top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of USRT?
The base currency of USRT is USD.
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