Profile
Name
iShares Core U.S. REIT ETFAssets under management
$3 billionExpense ratio
0.08%Asset class
Real EstateDomicile
USInception date
May 1, 2007Net asset value
58K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.71 %
8.00 %
6.06 %
4.57 %
4.49 %
4.34 %
3.87 %
2.98 %
2.72 %
2.60 %
2.55 %
2.40 %
2.12 %
1.56 %
1.48 %
1.42 %
1.42 %
1.28 %
1.27 %
1.26 %
1.13 %
1.13 %
1.10 %
1.07 %
1.05 %
1.05 %
1.04 %
1.01 %
1.00 %
0.98 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.71 %
8.00 %
6.06 %
4.57 %
4.49 %
4.34 %
3.87 %
2.98 %
2.72 %
2.60 %
2.55 %
2.40 %
2.12 %
1.56 %
1.48 %
1.42 %
1.42 %
1.28 %
1.27 %
1.26 %
1.13 %
1.13 %
1.10 %
1.07 %
1.05 %
1.05 %
1.04 %
1.01 %
1.00 %
0.98 %
Analyst ratings
FAQ
- Does USRT pay dividends?
- What stocks are in USRT?
- What is the current assets under management for USRT?
- What is USRT average volume?
- What is USRT expense ratio?
- What is USRT inception date?
Does USRT pay dividends?
Yes, the iShares Core U.S. REIT ETF does pays dividends, with
the most recent payment being
$0.42
per share. The last ex-dividend date was on September 16, 2025, 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 138 holdings, with 133 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (8.71%), Prologis, Inc. (8%) and Equinix, Inc. (6.06%)
What is the current assets under management for USRT?
Assets under management of iShares Core U.S. REIT ETF is $3B
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