iShares Core U.S. REIT ETF
USRTNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.34B
- Expense ratio
- 0.08%
- Dividend yield
- 2.83%
- Holdings
- 127
- 52-week range
- $56.44$70.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.15M
USRT ETF: iShares Core U.S. REIT ETF - Price, Holdings & Analysis
iShares Core U.S. REIT ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.97 - $62.75 |
|---|---|
| 52-Week High | $70.09 |
| 52-Week Low | $56.44 |
| Open | $62.42 |
| Volume (last close) | 1.20M |
| Average Volume (3M) | 1.15M |
| 1 Day Change | +1.03% |
|---|---|
| 1 Month Change | −2.18% |
| 6 Month Change | −3.77% |
| YTD Change | +8.73% |
| 1 Year Change | +5.55% |
| 5 Year Change | +0.42% |
| 10 Year Change | +27.91% |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 2.83% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +12.52% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.34B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 127 |
| Inception Date | Apr 30, 2007 |
| 50-Day MA | $64.47 |
|---|---|
| 200-Day MA | $63.43 |
| RSI | 37.59 |
| Stochastic %K | 45.09 |
| Stochastic %D | 57.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
USRT at a Glance
iShares Core U.S. REIT ETF (USRT) is an equity ETF from BlackRock, launched in April 2007. It manages $4.34B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 127 positions. The largest are Welltower Inc (WELL, 9.12%), Prologis, Inc (PLD, 7.48%) and Equinix, Inc. (EQIX, 6.39%). The top 10 holdings make up 51.3% of the fund. By sector it leans toward Real Estate (100.0%) and Financials (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 2.83% at the Oct 16, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.5% over one year, up 0.4% over five years and up 27.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core U.S. REIT ETF
What is the current price of USRT?
The latest USRT price is $62.24 (Oct 16, 2026 close). The 52-week range is $56.44–$70.09. The share price is up 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for USRT?
USRT's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USRT pay dividends?
Yes, USRT pays a 2.83% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of USRT?
As of Oct 4, 2026, USRT's largest holdings are Welltower Inc (9.1%), Prologis, Inc (7.5%), Equinix, Inc. (6.4%) (combined weight: 23.0%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.
How does USRT compare to similar ETFs?
Compare USRT (0.08% expense ratio, $4.34B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.