iShares Core US REIT ETF

AMEX: USRT · Real-Time Price · USD
56.71
0.71 (1.27%)
At close: Aug 19, 2025, 11:40 AM
1.27%
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

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%
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