USRT
·NYSE
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Key Stats
Assets Under Management
3.23BUSD
Fund Flows (1Y)
476.52MUSD
Dividend Yield
3.07%
Discount/Premium to NAV
0.07%
Shares Outstanding
57.15M
Expense Ratio
0.08%
About iShares Core U.S. REIT ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 1, 2007
Structure
Open-Ended Fund
Index Tracked
FTSE Nareit Equity REITS index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
USRT is a market-cap-weighted ETF that offers broad exposure to the real estate sector by backing investment trusts. This plain-vanilla fund primarily focuses on health care REITs, residential REITs and retail REITs, while excluding REITs in infrastructure, mortgage and timber. USRT made material changes on November 3, 2016. It changed its ticker (from FTY), name (from iShares Real Estate 50 ETF) and underlying index (from FTSE NAREIT Real Estate 50 Index). The old index held fewer names and included some REIT types that are now out-of-bounds. Additionally, instead of replicating the index, USRT uses representative sampling indexing. The underlying index is reviewed quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -2.02% | -0.75% | +0.37% | +16.08% | +20.08% |
NAV Total Return | +0.43% | -1.30% | +2.69% | +2.62% | +26.71% | +39.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
8.64%
PLD
Prologis
8.06%
EQIX
Equinix
5.68%
SPG
Simon Property Group
4.58%
DLR
Digital Realty Trust
4.20%
O
Realty Income
4.20%
PSA
Public Storage
3.76%
VTR
Ventas
3.42%
VICI
VICI Properties
2.73%
EXR
Extra Space Storage
2.53%
Top 10 Weight 47.8%
138 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.292 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
