Profile
Name
iShares Core U.S. REIT ETFAssets under management
$3 billionExpense ratio
0.08%Asset class
Real Estate (Listed/REITs)Domicile
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
8.52 %
8.26 %
6.01 %
4.46 %
4.36 %
4.33 %
4.04 %
2.91 %
2.89 %
2.75 %
2.74 %
2.31 %
2.05 %
1.55 %
1.45 %
1.39 %
1.35 %
1.32 %
1.32 %
1.15 %
1.12 %
1.09 %
1.06 %
1.04 %
1.03 %
1.02 %
1.02 %
1.00 %
0.96 %
0.94 %
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
8.52 %
8.26 %
6.01 %
4.46 %
4.36 %
4.33 %
4.04 %
2.91 %
2.89 %
2.75 %
2.74 %
2.31 %
2.05 %
1.55 %
1.45 %
1.39 %
1.35 %
1.32 %
1.32 %
1.15 %
1.12 %
1.09 %
1.06 %
1.04 %
1.03 %
1.02 %
1.02 %
1.00 %
0.96 %
0.94 %
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 137 holdings, with 133 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (8.52%), Prologis, Inc. (8.26%) and Equinix, Inc. (6.01%)
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