iShares Core US REIT ETF (USRT)
AMEX: USRT
· Real-Time Price · USD
56.71
0.71 (1.27%)
At close: Aug 19, 2025, 11:40 AM
1.27% (1D)
Bid | 56.58 |
Market Cap | 2.94B |
AUM | 2.96B |
NAV | 56.41 |
EPS (ttm) | 1.81 |
PE Ratio (ttm) | 31.32 |
Shares Out | 51.9M |
Inception Date | May 1, 2007 |
Ask | 56.86 |
Volume | 54.46K |
Open | 56.49 |
Previous Close | 56.00 |
Day's Range | 56.48 - 57.08 |
52-Week Range | 48.48 - 63.22 |
Holdings | 135 |
Expense Ratio | 0.08% |
About USRT
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.
Asset Class Real Estate
Ticker Symbol USRT
Inception Date May 1, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.18% of assets
Name | Symbol | Weight |
---|---|---|
Welltower Inc. | WELL | 8.44% |
Prologis, Inc. | PLD | 7.82% |
Equinix, Inc. | EQIX | 6.13% |
Simon Property Group... | SPG | 4.71% |
Digital Realty Trust... | DLR | 4.36% |
Realty Income Corpor... | O | 4.35% |
Public Storage | PSA | 3.94% |
Vici Properties Inc. | VICI | 3.12% |
Ventas, Inc. | VTR | 2.69% |
Extra Space Storage ... | EXR | 2.62% |
Dividends Dividend Yield 2.98%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $0.3781 | Jun 20, 2025 |
Mar 18, 2025 | $0.2492 | Mar 21, 2025 |
Dec 17, 2024 | $0.5079 | Dec 20, 2024 |
Sep 25, 2024 | $0.5586 | Sep 30, 2024 |
Jun 11, 2024 | $0.2924 | Jun 17, 2024 |