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
Frequently Asked Questions About iShares Core U.S. REIT ETF
What is the current price of USRT?
The latest USRT price is $67.12. The 52-week range is $56.21–$70.09. USRT has returned 18.6% over the past 52 weeks.
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 3.49% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of USRT?
USRT's largest holdings are Welltower Inc. (9.3%), Prologis, Inc. (7.4%), Equinix, Inc. (REIT) (6.3%) (combined weight: 23.0%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does USRT compare to similar ETFs?
Compare USRT (0.08% expense ratio, $4.65B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.