iShares Core U.S. REIT ET...

AMEX: USRT · Real-Time Price · USD
56.93
0.37 (0.65%)
At close: Jul 01, 2025, 3:26 PM
0.65%
Bid 56.93
Market Cap 2.92B
AUM 2.92B
NAV 56.24
EPS (ttm) 1.75
PE Ratio (ttm) 32.46
Shares Out 51.35M
Inception Date Apr 30, 2007
Ask 56.94
Volume 313.52K
Open 56.48
Previous Close 56.56
Day's Range 56.31 - 57.35
52-Week Range 48.48 - 63.22
Holdings 136
Expense Ratio 0.08%

About USRT

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.

Asset Class Real Estate
Ticker Symbol USRT
Inception Date Apr 30, 2007
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 47.41% of assets

Name Symbol Weight
Welltower Inc. WELL 7.86%
Prologis, Inc. PLD 7.73%
Equinix, Inc. EQIX 6.15%
Digital Realty Trust... DLR 4.46%
Simon Property Group... SPG 4.35%
Realty Income Corpor... O 4.23%
Public Storage PSA 4.03%
Vici Properties Inc. VICI 3.09%
Extra Space Storage ... EXR 2.79%
Iron Mountain Incorp... IRM 2.72%
View More Holdings

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
Full Dividend History