USRT ETF

USRT ETF
$61.42
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.2B
Expense Ratio
0.08%
Dividend Yield (Current)
2.85%
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+8.90%
1 Year+7.99%
3 Year+11.91%
5 Year+4.11%
10 Year+5.95%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.06%
PLDPrologis Inc7.20%
EQIXEquinix Inc. Real Estate Investment Trust6.34%
SPGSimon Property Group Inc4.51%
DLRDigital Realty Trust Inc.4.41%
Top 10 Concentration: 50.23%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 15, 2026
12M Distributions
4 payments
Total: $1.75

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 $4.22B 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 8.90%. The 1-year return is 7.99% and the 5-year return is 4.11%. USRT dividend yield stands at 2.85%, paid quarterly.

USRT top holdings include Welltower, Inc. (9.1%), Prologis Inc (7.2%), Equinix Inc. Real Estate Investment Trust (6.3%), Simon Property Group Inc (4.5%), Digital Realty Trust Inc. (4.4%). 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
-6.14%
YTD
+8.91%
1 Year
+7.99%
3 Year
+11.91%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.06%
2PLDPrologis IncReal Estate7.20%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.34%
4SPGSimon Property Group IncReal Estate4.51%
5DLRDigital Realty Trust Inc.Real Estate4.41%
6PSAPublic StorageReal Estate4.06%
7ORealty Income Corp.Real Estate3.93%
8EQRVivmark ResidentialReal Estate3.89%
9VTRVentas  Inc .Real Estate3.86%
10IRMIron Mtn Inc New Com NpvIndustrials2.97%