USRT 58.61 ▼ -0.39% - Fund Analysis & Holdings - Stocknear

iShares Core US REIT ETF

AMEX: USRT · Real-Time Price · USD
58.61
-0.23 (-0.39%)
At close: Sep 08, 2025, 3:59 PM
58.61
0.00%
After-hours: Sep 08, 2025, 06:17 PM EDT
-0.39%
Bid 58.43
Market Cap 3.08B
AUM 3.14B
NAV 58.8
EPS (ttm) 1.91
PE Ratio (ttm) 30.63
Shares Out 52.62M
Inception Date May 1, 2007
Ask 58.78
Volume 386.4K
Open 58.40
Previous Close 58.84
Day's Range 58.21 - 58.62
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 47.59% of assets

Name Symbol Weight
Welltower Inc. WELL 8.34%
Prologis, Inc. PLD 8.00%
Equinix, Inc. EQIX 5.82%
Simon Property Group... SPG 4.75%
Realty Income Corpor... O 4.23%
Digital Realty Trust... DLR 4.09%
Public Storage PSA 3.98%
Vici Properties Inc. VICI 3.09%
Extra Space Storage ... EXR 2.71%
Ventas, Inc. VTR 2.58%
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