USRT ETF

$61.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.77%
Holdings
134
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.79%
1 Year+1.33%
3 Year+4.23%
5 Year+6.25%
10 Year+5.83%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.32%
PLDPrologis Inc.8.25%
EQIXEquinix Inc. Real Estate Investment Trust5.80%
SPGSimon Property Group Inc4.68%
DLRDigital Realty Trust Inc.4.51%
Top 10 Concentration: 48.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.70
Dec 16, 2025
12M Distributions
3 payments
Total: $1.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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USRT ETF Overview

USRT ETF (iShares Core US REIT ETF) is managed by iShares by BlackRock (US) with $3.58B in net assets. USRT expense ratio is 0.08%, holding 134 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-05-01.

USRT performance shows a YTD return of 2.79%. The 1-year return is 1.33% and the 5-year return is 6.25%. USRT dividend yield stands at 2.77%, paid quarterly.

USRT top holdings include Welltower Inc. (8.3%), Prologis Inc. (8.3%), Equinix Inc. Real Estate Investment Trust (5.8%), Simon Property Group Inc (4.7%), Digital Realty Trust Inc. (4.5%). View all USRT holdings, sector breakdown, or dividend history.

USRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. USRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.00%
YTD
+2.79%
1 Year
+1.33%
3 Year
+4.23%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.32%
2PLDPrologis Inc.Real Estate8.25%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.80%
4SPGSimon Property Group IncReal Estate4.68%
5DLRDigital Realty Trust Inc.Real Estate4.51%
6ORealty Income Corp.Real Estate4.50%
7PSAPublic StorageReal Estate4.04%
8VTRVentas, Inc.Real Estate3.24%
9VICIVici Properties IncReal Estate2.75%
10EXRExtra Space Storage IncReal Estate2.66%