Summary
- Current Price
- As of today, USRT price is $63.56, down -1.01% on
- Current Price vs All-Time High
- USRT price is currently -9.32% below its historical high of $70.09 set on
- Dividend Yield
- USRT current TTM dividend yield is 2.68%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core U.S. REIT ETF |
| Assets Under Management | $3.61B |
| Expense Ratio | 0.08% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61.80K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 8.73% | |
| PLD | 8.00% | |
| EQIX | 6.53% | |
| DLR | 4.61% | |
| SPG | 4.56% | |
| O | 4.43% | |
| PSA | 4.08% | |
| VTR | 3.36% | |
| VICI | 2.68% | |
| IRM | 2.66% | |
| EXR | 2.63% | |
| AVB | 2.16% | |
| EQR | 2.02% | |
| SUI | 1.42% | |
| ESS | 1.39% | |
| INVH | 1.37% | |
| WPC | 1.33% | |
| KIM | 1.33% | |
| MAA | 1.32% | |
| REG | 1.21% | |
| OHI | 1.17% | |
| HST | 1.16% | |
| GLPI | 1.13% | |
| ELS | 1.10% | |
| UDR | 1.05% | |
| DOC | 1.02% | |
| LAMR | 1.01% | |
| CPT | 0.97% | |
| AMH | 0.87% | |
| EGP | 0.86% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $63.56 | ||
| $62.95 | ||
| $67.00 | ||
| $63.70 | ||
| $66.18 | ||
| -$0.83 | ||
| 0.27 | ||
| $0.79 | ||
| 27.10 | ||
| 8.58% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.37 | ||
| Upcoming | N/A | N/A |
| 2.68% | ||
| $1.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.63% |
FAQ
- Does USRT pay dividends?
- Yes, the iShares Core U.S. REIT ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in USRT?
- As of today, iShares Core U.S. REIT ETF includes 133 holdings, with 129 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (8.73%), Prologis, Inc. (8%) and Equinix, Inc. (6.53%)
- What is the current assets under management for USRT?
- Assets under management of iShares Core U.S. REIT ETF is $4B
- What is USRT average volume?
- Average volume of iShares Core U.S. REIT ETF is $330K
- What is USRT expense ratio?
- Expense ratio of iShares Core U.S. REIT ETF is 0.08%
- What is USRT inception date?
- Inception date of iShares Core U.S. REIT ETF is May 1, 2007
Data Sources & References
- USRT Official Website www.ishares.com/us/products/239544/ishares-real-estate-50-etf
- USRT Profile on Yahoo Finance finance.yahoo.com/quote/USRT