iShares Core U.S. REIT ETF (USRT)
NYSEARCA: USRTiSharesReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USRT chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $4.31B
- Dividend yield
- 2.85%
- Holdings
- 10
- Inception
- May 1, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 56.44 – 70.09
- Volume / Avg
- 1.12M / 720.75K
- Beta
- —
- Previous close
- 61.11
USRT ETF today
The iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund from iShares in the Real Estate category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $4.31 billion in assets. Its largest holding is Welltower Inc (WELL) at 9.14% of assets, and the top 10 positions make up 50.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.85%. USRT launched on May 1, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
USRT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 9.14% |
| 2 | PLDPrologis Inc | 7.26% |
| 3 | EQIXEquinix Inc | 6.30% |
| 4 | SPGSimon Property Group Inc | 4.49% |
| 5 | DLRDigital Realty Trust Inc | 4.36% |
| 6 | PSAPublic Storage | 4.02% |
| 7 | ORealty Income Corp | 3.97% |
| 8 | VMRKVivmark Residential | 3.91% |
| 9 | VTRVentas Inc | 3.90% |
| 10 | IRMIron Mountain Inc | 2.95% |
Top 10 holdings: 50.3% of assets.
USRT performance
1 week
+1.37%
USRT price return, excluding dividends.
ETFs similar to USRT
USRT news
All USRT newsUSRT ETF FAQ
What is the USRT price today?
USRT last traded at $61.55 as of Oct 9, 4:00 PM EDT, up 0.72% on the day.
What is USRT's expense ratio?
USRT has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are USRT's top holdings?
USRT's largest holdings are Welltower Inc (9.14%), Prologis Inc (7.26%), Equinix Inc (6.30%), Simon Property Group Inc (4.49%), Digital Realty Trust Inc (4.36%). The top 10 make up 50.3% of the fund.
Does USRT pay a dividend?
Yes. USRT has a trailing dividend yield of 2.85%.
How big is USRT?
USRT has about $4.31 billion in assets under management spread across 10 holdings.