USRT iShares Core U.S. REIT ETF
61.55
0.44 (+0.72%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.11 | Day Range | 61.07 – 61.72 |
| 52-Week Range | 56.44 – 70.09 | Volume | 1.12M |
| Avg Volume | 696.04K | AUM | $4.16B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.85% |
| NAV | 61.18 | Premium/Discount | +0.60% indicative |
| Inception | May 01, 2007 | Holdings | 123 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288521 | ISIN | US4642885218 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core U.S. REIT ETF is designed to mirror the financial performance of an underlying index, an index consisting exclusively of American real estate stocks.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.80% | -7.79% | -0.97% | +8.06% | +7.17% | +9.28% | +0.68% | +2.58% | +1.11% |
| Total return | -4.80% | -7.79% | -0.42% | +9.03% | +9.46% | +12.15% | +3.61% | +6.02% | +5.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 8.93% | 1.67M | $371.7M |
| 2 | PROLOGIS REIT | PLD | 7.28% | 2.35M | $303.2M |
| 3 | EQUINIX REIT | EQIX | 6.35% | 261.34K | $264.3M |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 4.50% | 937.86K | $187.2M |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 4.40% | 1.04M | $183.4M |
| 6 | PUBLIC STORAGE REIT | PSA | 4.09% | 596.24K | $170.2M |
| 7 | REALTY INCOME REIT | O | 3.99% | 3.07M | $166.0M |
| 8 | VIVMARK RESIDENTIAL | VMRK | 3.89% | 2.70M | $161.8M |
| 9 | VENTAS REIT | VTR | 3.78% | 1.92M | $157.2M |
| 10 | IRON MOUNTAIN INC | IRM | 3.02% | 1.12M | $126.0M |
| 11 | EXTRA SPACE STORAGE REIT | EXR | 2.53% | 790.72K | $105.3M |
| 12 | VICI PPTYS INC | VICI | 2.24% | 4.09M | $93.3M |
| 13 | ESSEX PROPERTY TRUST REIT | ESS | 1.56% | 241.24K | $64.8M |
| 14 | INVITATION HOMES | INVH | 1.42% | 2.24M | $59.2M |
| 15 | HOST HOTELS & RESORTS REIT | HST | 1.39% | 2.56M | $57.7M |
| 16 | KIMCO REALTY REIT CORP | KIM | 1.32% | 2.49M | $55.1M |
| 17 | W. P. CAREY REIT | WPC | 1.29% | 852.68K | $53.8M |
| 18 | SUN COMMUNITIES REIT INC | SUI | 1.22% | 454.96K | $50.9M |
| 19 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.22% | 436.27K | $50.7M |
| 20 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.21% | 1.14M | $50.5M |
| 21 | REGENCY CENTERS REIT CORP | REG | 1.18% | 687.77K | $49.2M |
| 22 | HEALTHPEAK PROPERTIES INC | DOC | 1.16% | 2.62M | $48.4M |
| 23 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.13% | 321.84K | $46.9M |
| 24 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.02% | 727.67K | $42.6M |
| 25 | UDR REIT | UDR | 0.98% | 1.21M | $40.6M |
| 26 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.97% | 1.05M | $40.3M |
| 27 | EASTGROUP PROPERTIES REIT | EGP | 0.94% | 201.18K | $39.3M |
| 28 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.92% | 1.25M | $38.1M |
| 29 | AMERICAN HEALTHCARE REIT | AHR | 0.87% | 719.97K | $36.3M |
| 30 | CAMDEN PROPERTY TRUST REIT | CPT | 0.86% | 371.59K | $36.0M |
| 31 | BXP | BXP | 0.85% | 597.50K | $35.4M |
| 32 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.82% | 323.02K | $34.1M |
| 33 | CUBESMART REIT | CUBE | 0.77% | 853.24K | $32.0M |
| 34 | CARETRUST REIT | CTRE | 0.76% | 885.25K | $31.7M |
| 35 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.75% | 839.50K | $31.3M |
| 36 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.75% | 1.15M | $31.1M |
| 37 | AGREE REALTY REIT | ADC | 0.73% | 461.81K | $30.4M |
| 38 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.72% | 249.83K | $30.0M |
| 39 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.71% | 647.59K | $29.5M |
| 40 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.71% | 497.37K | $29.5M |
| 41 | NNN REIT | NNN | 0.69% | 713.24K | $28.7M |
| 42 | STAG INDUSTRIAL REIT | STAG | 0.62% | 721.73K | $25.9M |
| 43 | TERRENO REALTY REIT | TRNO | 0.61% | 394.05K | $25.4M |
| 44 | MACERICH REIT | MAC | 0.57% | 1.07M | $23.7M |
| 45 | VORNADO REALTY TRUST REIT | VNO | 0.54% | 660.71K | $22.3M |
| 46 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.51% | 1.24M | $21.3M |
| 47 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.49% | 812.40K | $20.4M |
| 48 | KITE REALTY GROUP TRUST REIT | KRG | 0.43% | 751.47K | $18.1M |
| 49 | PHILLIPS EDISON AND COMPANY | PECO | 0.43% | 483.89K | $18.1M |
| 50 | SABRA HEALTH CARE REIT | SBRA | 0.43% | 940.65K | $17.7M |
| 51 | OUTFRONT MEDIA | OUT | 0.42% | 594.39K | $17.6M |
| 52 | COUSINS PROPERTIES REIT INC | CUZ | 0.41% | 615.38K | $17.1M |
| 53 | USD CASH | — | 0.39% | 16.30M | $16.3M |
| 54 | EPR PROPERTIES REIT | EPR | 0.37% | 282.51K | $15.4M |
| 55 | AMERICOLD REALTY INC TRUST | COLD | 0.36% | 1.08M | $14.9M |
| 56 | KILROY REALTY REIT | KRC | 0.36% | 435.50K | $14.9M |
| 57 | TANGER | SKT | 0.36% | 428.24K | $14.8M |
| 58 | COPT DEFENSE PROPERTIES | CDP | 0.34% | 427.78K | $14.3M |
| 59 | LXP INDUSTRIAL TRUST | LXP | 0.32% | 216.92K | $13.2M |
| 60 | APPLE HOSPITALITY REIT INC | APLE | 0.32% | 810.67K | $13.1M |
| 61 | SL GREEN REALTY REIT CORP | SLG | 0.31% | 267.62K | $13.1M |
| 62 | BROADSTONE NET LEASE | BNL | 0.31% | 717.89K | $13.1M |
| 63 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.31% | 577.90K | $13.1M |
| 64 | INDEPENDENCE REALTY | IRT | 0.31% | 885.10K | $13.0M |
| 65 | HIGHWOODS PROPERTIES REIT | HIW | 0.29% | 410.38K | $12.0M |
| 66 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.28% | 179.19K | $11.6M |
| 67 | CURBLINE PROPERTIES | CURB | 0.26% | 397.81K | $10.8M |
| 68 | PARK HOTELS RESORTS INC | PK | 0.25% | 696.45K | $10.6M |
| 69 | DIAMONDROCK HOSPITALITY | DRH | 0.23% | 760.33K | $9.6M |
| 70 | ACADIA REALTY TRUST REIT | AKR | 0.23% | 517.88K | $9.4M |
| 71 | URBAN EDGE PROPERTIES | UE | 0.22% | 477.24K | $9.2M |
| 72 | LINEAGE | LINE | 0.22% | 262.44K | $9.0M |
| 73 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.21% | 410.71K | $8.7M |
| 74 | INVENTRUST PROPERTIES | IVT | 0.19% | 272.53K | $8.1M |
| 75 | LTC PROPERTIES REIT | LTC | 0.19% | 189.80K | $8.0M |
| 76 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.19% | 419.04K | $8.0M |
| 77 | JANUS LIVING INC CLASS A | JAN | 0.19% | 275.49K | $7.7M |
| 78 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.18% | 664.38K | $7.5M |
| 79 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.16% | 208.72K | $6.8M |
| 80 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 6.82M | $6.8M |
| 81 | GLOBAL NET LEASE INC | GNL | 0.15% | 785.91K | $6.3M |
| 82 | XENIA HOTELS RESORTS REIT | XHR | 0.15% | 346.77K | $6.3M |
| 83 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.15% | 825.00K | $6.2M |
| 84 | GETTY REALTY REIT | GTY | 0.15% | 219.16K | $6.1M |
| 85 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.14% | 1.88M | $6.0M |
| 86 | NETSTREIT | NTST | 0.14% | 342.99K | $6.0M |
| 87 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.13% | 108.17K | $5.6M |
| 88 | RLJ LODGING TRUST REIT | RLJ | 0.13% | 499.52K | $5.6M |
| 89 | DOUGLAS EMMETT REIT | DEI | 0.13% | 528.28K | $5.2M |
| 90 | UMH PROPERTIES INC | UMH | 0.11% | 304.49K | $4.6M |
| 91 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.10% | 469.16K | $4.3M |
| 92 | AMERICAN ASSETS TRUST REIT | AAT | 0.10% | 184.01K | $4.0M |
| 93 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.09% | 165.48K | $3.8M |
| 94 | CBL ASSOCIATES PROPERTIES | CBL | 0.09% | 73.51K | $3.6M |
| 95 | CENTERSPACE | CSR | 0.08% | 63.35K | $3.5M |
| 96 | SERVICE PROPERTIES TRUST | SVC | 0.07% | 483.98K | $3.0M |
| 97 | CTO REALTY GROWTH INC | CTO | 0.07% | 137.13K | $2.8M |
| 98 | SAFEHOLD INC | SAFE | 0.06% | 210.28K | $2.5M |
| 99 | EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.06% | 535.38K | $2.5M |
| 100 | JBG SMITH PROPERTIES | JBGS | 0.06% | 218.56K | $2.4M |
| 101 | HUDSON PACIFIC PROPERTIES REIT | HPP | 0.06% | 198.88K | $2.4M |
| 102 | SUMMIT HOTEL PROPERTIES REIT | INN | 0.06% | 389.63K | $2.4M |
| 103 | GLADSTONE COMMERCIAL REIT CORP | GOOD | 0.06% | 183.72K | $2.3M |
| 104 | CHATHAM LODGING TRUST REIT | CLDT | 0.05% | 163.66K | $2.2M |
| 105 | POSTAL REALTY TRUST CLASS A | PSTL | 0.05% | 99.03K | $2.2M |
| 106 | ALEXANDERS REIT INC | ALX | 0.05% | 8.19K | $2.0M |
| 107 | UNIVERSAL HEALTH REALTY INCOME TRU | UHT | 0.04% | 49.11K | $1.8M |
| 108 | AH REALTY INC | AHRT | 0.04% | 289.48K | $1.8M |
| 109 | BRANDYWINE REALTY TRUST REIT | BDN | 0.04% | 638.86K | $1.8M |
| 110 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.04% | 85.98K | $1.7M |
| 111 | CASH COLLATERAL USD MLPFT | — | 0.04% | 1.67M | $1.7M |
| 112 | CHIRON REAL ESTATE INC | XRN | 0.04% | 48.02K | $1.6M |
| 113 | FARMLAND PARTNERS INC | FPI | 0.04% | 152.66K | $1.6M |
| 114 | NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.04% | 103.33K | $1.6M |
| 115 | INDUSTRIAL LOGISTICS PROPERTIES TR | ILPT | 0.04% | 214.41K | $1.5M |
| 116 | SAUL CENTERS REIT INC | BFS | 0.04% | 50.30K | $1.5M |
| 117 | GLADSTONE LAND REIT CORP | LAND | 0.04% | 155.82K | $1.5M |
| 118 | ONE LIBERTY PROPERTIES REIT INC | OLP | 0.03% | 65.53K | $1.4M |
| 119 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 0.03% | 104.54K | $1.4M |
| 120 | FRONTVIEW REIT | FVR | 0.03% | 77.87K | $1.3M |
| 121 | ALPINE INCOME PROPERTY TRUST INC | PINE | 0.03% | 63.37K | $1.1M |
| 122 | NEXPOINT DIVERSIFIED REAL ESTATE T | NXDT | 0.02% | 143.31K | $736.6K |
| 123 | SITE CENTERS | SITC | 0.02% | 201.03K | $637.3K |
| 124 | NET LEASE OFFICE PROPERTIES | NLOP | 0.01% | 56.68K | $549.2K |
| 125 | BRT APARTMENTS CORP | BRT | 0.01% | 39.03K | $528.1K |
| 126 | BRAEMAR HOTELS RESORTS INC | BHR | 0.01% | 232.73K | $346.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.85% | Paid (last 12 months) | $1.7540 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4731 (Sep 18, 2026) |
| Growth 1Y | +12.52% | Growth 3Y / 5Y (ann.) | +0.51% / +5.41% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4731 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3737 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2118 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6955 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4238 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3781 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2492 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5079 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5586 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2924 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2728 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5554 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.59% / 16.73% | Sharpe 1Y / 3Y | 0.592 / 0.549 |
| Max drawdown 1Y / 3Y | -13.03% / -18.70% | Sortino 1Y | 0.851 |
| Beta vs S&P 500 (3Y) | 0.574 | Correlation vs S&P 500 (1Y) | 0.246 |
| Downside deviation 1Y | 9.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.12M | Average volume | 696.04K |
| AUM | $4.16B | Premium/Discount | +0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.4M | +0.74% | $4.13B → $4.16B |
| 1 Month | -$57.6M | -1.30% | $4.42B → $4.16B |
| 1 Week | -$171.9M | -3.97% | $4.33B → $4.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USRT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for USRT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.