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USRT
(NYSEARCA)
iShares Core U.S. REIT ETF
$64.66-- (--)
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OverviewHoldingsDividendsHistorical

USRT ETF: iShares Core U.S. REIT ETF - Price, Holdings & Analysis

iShares Core U.S. REIT ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$64.59 - $65.13
52-Week High$67.00
52-Week Low$55.34
Open$65.03
Volume513.69K
Average Volume (3M)437.28K
Assets (AUM)4.35B
Expense Ratio0.08%
Total Holdings130
Inception DateApr 30, 2007
1 Day Change0.23%
1 Month Change-0.86%
6 Month Change14.22%
YTD Change13.30%
1 Year Change13.92%
52-Week Change13.54%
5 Year Change11.35%
10 Year Change29.22%
50-Day MA$64.52
200-Day MA$60.33
RSI47.44
Stochastic %K36.93
Stochastic %D48.79
Annual Dividend$2.33
Dividend Yield3.61%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY37.72%
Years Dividend Growth1

Frequently Asked Questions About iShares Core U.S. REIT ETF

What is the current price of USRT?

The latest USRT price is $64.66. The 52-week range is $55.34–$67.00. USRT has returned 13.5% 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 Equitys in the ETF Screener.

Does USRT pay dividends?

Yes, USRT pays a 3.61% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of USRT?

USRT's largest holdings are Welltower Inc. (8.0%), Prologis, Inc (7.6%), Equinix, Inc. (6.3%) (combined weight: 21.9%). The fund holds 130 total positions. View the complete portfolio breakdown in the Holdings section.

How does USRT compare to similar ETFs?

Compare USRT (0.08% expense ratio, $4.35B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.