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iShares Core U.S. REIT ETF (USRT)
USD67.22
+0.47 (+0.70%)
AMEX USD US Equity
NAV
USD 66.78
+0.66% vs NAV
as of 2026-07-13
AUM
USD 4.51B
TER
0.08%
Yield (TTM)
2.54%
Distribution
Distributing · Quarterly
52-week range
55.64 – 67.67
Holdings
129
Issuer
IShares
About this ETF
The iShares Core U.S. REIT ETF is designed to mirror the financial performance of an underlying index, an index consisting exclusively of American real estate stocks.
ISIN
US4642885218
Issuer
IShares
Domicile
US
Inception
2007-05-01
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 9.02% |
| PROLOGIS REIT INC PLD | 7.38% |
| EQUINIX REIT INC EQIX | 6.27% |
| SIMON PROPERTY GROUP REIT INC SPG | 4.48% |
| DIGITAL REALTY TRUST REIT INC DLR | 4.41% |
| REALTY INCOME REIT CORP O | 4.24% |
| PUBLIC STORAGE REIT PSA | 3.96% |
| VENTAS REIT INC VTR | 3.57% |
| IRON MOUNTAIN INC IRM | 2.92% |
| EXTRA SPACE STORAGE REIT INC EXR | 2.45% |
Sector mix
Price chart
USD67.22
+0.47 (+0.70%)
Loading historical data…
Returns
| 1 month | +1.63% |
| 3 months | +8.16% |
| 6 months | +16.30% |
| Year to date | +18.01% |
| 1 year | +18.35% |
| 3 years (ann.) | +9.16% |
| 5 years (ann.) | +2.70% |
| 10 years (ann.) | +2.67% |
Risk profile
| Volatility (1y, ann.) | 14.11% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -8.35% |
| Max drawdown (5y) | -34.77% |
| Max drawdown (full) | -72.93% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.97%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.7%
Effective holdings
31
Disclosed positions
129
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USRT
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3737 |
| 2026-03-17 | 2026-03-20 | USD 0.2118 |
| 2025-12-16 | 2025-12-19 | USD 0.6955 |
| 2025-09-16 | 2025-09-19 | USD 0.4238 |
| 2025-06-16 | 2025-06-20 | USD 0.3781 |
| 2025-03-18 | 2025-03-21 | USD 0.2492 |
| 2024-12-17 | 2024-12-20 | USD 0.5079 |
| 2024-09-25 | 2024-09-30 | USD 0.5586 |
| 2024-06-11 | 2024-06-17 | USD 0.2925 |
| 2024-03-21 | 2024-03-27 | USD 0.2729 |
| 2023-12-20 | 2023-12-27 | USD 0.5554 |
| 2023-09-26 | 2023-10-02 | USD 0.5927 |
| 2023-06-07 | 2023-06-13 | USD 0.2772 |
| 2023-03-23 | 2023-03-29 | USD 0.3016 |
| 2022-12-13 | 2022-12-19 | USD 0.5557 |
| 2022-09-26 | 2022-09-30 | USD 0.6360 |
| 2022-06-09 | 2022-06-15 | USD 0.2606 |
| 2022-03-24 | 2022-03-30 | USD 0.2609 |
| 2021-12-13 | 2021-12-17 | USD 0.5888 |
| 2021-09-24 | 2021-09-30 | USD 0.2537 |
| 2021-06-10 | 2021-06-16 | USD 0.3583 |
| 2021-03-25 | 2021-03-31 | USD 0.3357 |
| 2020-12-14 | 2020-12-18 | USD 0.4005 |
| 2020-09-23 | 2020-09-29 | USD 0.3442 |
| 2020-06-15 | 2020-06-19 | USD 0.3290 |
| 2020-03-25 | 2020-03-31 | USD 0.4348 |
| 2019-12-16 | 2019-12-20 | USD 0.5387 |
| 2019-09-24 | 2019-09-30 | USD 0.4569 |
| 2019-06-17 | 2019-06-21 | USD 0.3900 |
| 2019-03-20 | 2019-03-26 | USD 0.4364 |
| 2018-12-17 | 2018-12-21 | USD 0.3009 |
| 2018-09-26 | 2018-10-02 | USD 1.2718 |
| 2018-06-26 | 2018-07-02 | USD 0.4970 |
| 2018-03-22 | 2018-03-28 | USD 0.4676 |
| 2017-12-19 | 2017-12-26 | USD 0.3225 |
| 2017-09-26 | 2017-09-29 | USD 0.4433 |
| 2017-06-27 | 2017-06-30 | USD 0.4632 |
| 2017-03-24 | 2017-03-30 | USD 0.4751 |
| 2016-12-21 | 2016-12-28 | USD 0.6000 |
| 2016-09-26 | 2016-09-30 | USD 0.3980 |
ESG profile
Derived from holdings
covers 92.8% of the portfolio by weight
(118 scored constituents)
Environmental
58.7
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
61.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 6.2% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 6.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.0% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 4.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.0% |
