USRT

$58.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.3B
Expense Ratio
0.08%
Dividend Yield (Current)
2.65%
Holdings
137
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.05%
3 Year+0.16%
5 Year+0.38%
10 Year+0.88%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower8.64%
PLDPrologis Reit Inc8.23%
EQIXEquinix Inc. Real Estate Investment Trust6.32%
SPGSimon Property Group Inc4.47%
DLRDigital Realty Trust Inc.4.40%
Top 10 Concentration: 48.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.70
Dec 16, 2025
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.80%
YTD
+4.73%
1 Year
+4.73%
3 Year
+16.45%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate8.64%
2PLDPrologis Reit IncReal Estate8.23%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.32%
4SPGSimon Property Group IncReal Estate4.47%
5DLRDigital Realty Trust Inc.Real Estate4.40%
6ORealty Income Corp.Real Estate4.26%
7PSAPublic StorageReal Estate3.85%
8VTRVentas  Inc .Real Estate3.05%
9VICIVici Properties IncReal Estate2.89%
10IRMIron Mtn Inc New Com NpvIndustrials2.75%