USRT logo

USRT ETF

Profile

Name

iShares Core U.S. REIT ETF

Assets under management

$3 billion

Expense ratio

0.08%

Asset class

Real Estate

Domicile

US

Inception date

April 30, 2007

Net asset value

56K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
8.47 %
WELL logo
Welltower(WELL)
8.30 %
EQIX logo
Equinix(EQIX)
7.30 %
4.51 %
4.45 %
4.12 %
3.02 %
VTR logo
Ventas(VTR)
2.57 %
1.83 %
1.38 %
UDR logo
UDR(UDR)
1.20 %
1.18 %
1.18 %
1.15 %
0.89 %

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
8.47 %
WELL logo
Welltower(WELL)
8.30 %
EQIX logo
Equinix(EQIX)
7.30 %
4.51 %
4.45 %
4.12 %
3.02 %
VTR logo
Ventas(VTR)
2.57 %
1.83 %
1.38 %
UDR logo
UDR(UDR)
1.20 %
1.18 %
1.18 %
1.15 %
0.89 %

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 $0.25 per share. The last ex-dividend date was on March 18, 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 inlcudes 136 holdings, with 132 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Prologis (8.47%), Welltower (8.3%) and Equinix (7.3%)

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 April 30, 2007
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