USRT
iShares Core U.S. REIT ETF·ARCA
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iShares Core U.S. REIT ETF Fundamentals
Assets Under Management
3.47BUSD
Fund Flows (1Y)
521.54MUSD
Dividend Yield (TTM)
2.87%
Discount/Premium to NAV
-0.03%
Shares Outstanding
58.55M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.28% | +4.71% | +4.71% | +2.97% | +18.18% | +13.00% |
NAV Total Return | -6.36% | +4.11% | +4.11% | +5.90% | +29.38% | +28.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
8.86%
PLD
Prologis
8.21%
EQIX
Equinix
6.36%
SPG
Simon Property Group
4.57%
O
Realty Income
4.52%
DLR
Digital Realty Trust
4.51%
PSA
Public Storage
4.05%
VTR
Ventas
3.40%
IRM
Iron Mountain
2.73%
VICI
VICI Properties
2.72%
Top 10 Weight 49.93%
129 Total Holdings
Is SPY better than USRT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.212 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.695 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.424 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.378 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.249 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.508 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.559 |
Show more
How Much Does USRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USRT?
Fund Flows
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