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USRT
(NYSEARCA)
iShares Core U.S. REIT ETF
$60.20-- (--)
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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$59.21 - $60.24
52-Week High$63.72
52-Week Low$48.48
Open$59.36
Volume588.80K
Average Volume (3M)588.80K
Assets (AUM)3.58B
Expense Ratio0.08%
Total Holdings131
Inception DateApr 30, 2007
1 Day Change0.59%
1 Month Change-6.15%
6 Month Change1.76%
YTD Change4.33%
1 Year Change2.90%
52-Week Change3.37%
5 Year Change11.33%
10 Year Change21.31%
50-Day MA$60.55
200-Day MA$58.36
RSI44.60
Stochastic %K62.76
Stochastic %D23.78
Annual Dividend$1.75
Dividend Yield2.93%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY8.64%

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

What is the current price of USRT?

The latest USRT price is $60.20. The 52-week range is $48.48–$63.72. USRT has returned 3.4% 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 2.93% 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 (8.9%), Prologis, Inc (8.2%), Equinix, Inc. (6.5%) (combined weight: 23.6%). The fund holds 131 total positions. View the complete portfolio breakdown in the Holdings section.

How does USRT compare to similar ETFs?

Compare USRT (0.08% expense ratio, $3.58B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.