iShares Core U.S. REIT ETF USRT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $4.7B
- Holdings
- 126
- 12-month distribution yield
- 2.80%
- Asset class
- Equity
iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$62.71 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$4.66 billion as of 31 Jul 2026. Its latest holdings report lists 126 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.76 a unit, a 12-month distribution yield of 2.80%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $4,661,261,026
- Total assets
- $4,661,616,398
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 126 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 9.03% | $421.1M | Equity (common) | United States | USD |
| 2 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 7.49% | $349.3M | Equity (common) | United States | USD |
| 3 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 6.01% | $280.3M | Equity (common) | United States | USD |
| 4 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 4.65% | $216.6M | Equity (common) | United States | USD |
| 5 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 4.56% | $212.4M | Equity (common) | United States | USD |
| 6 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 4.23% | $197.3M | Equity (common) | United States | USD |
| 7 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 4.21% | $196.3M | Equity (common) | United States | USD |
| 8 | VENTAS INC VENTAS INC COM | US92276F1003 | 3.64% | $169.8M | Equity (common) | United States | USD |
| 9 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 2.91% | $135.6M | Equity (common) | United States | USD |
| 10 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 2.50% | $116.4M | Equity (common) | United States | USD |
| 11 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 2.30% | $107.2M | Equity (common) | United States | USD |
| 12 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 2.07% | $96.6M | Equity (common) | United States | USD |
| 13 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 1.99% | $92.9M | Equity (common) | United States | USD |
| 14 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 1.46% | $68.1M | Equity (common) | United States | USD |
| 15 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 1.42% | $66.0M | Equity (common) | United States | USD |
| 16 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 1.37% | $63.9M | Equity (common) | United States | USD |
| 17 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 1.35% | $63.2M | Equity (common) | United States | USD |
| 18 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 1.31% | $61.0M | Equity (common) | United States | USD |
| 19 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 1.23% | $57.4M | Equity (common) | United States | USD |
| 20 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 1.22% | $56.8M | Equity (common) | United States | USD |
| 21 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 1.21% | $56.6M | Equity (common) | United States | USD |
| 22 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 1.21% | $56.5M | Equity (common) | United States | USD |
| 23 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 1.18% | $54.9M | Equity (common) | United States | USD |
| 24 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 1.10% | $51.2M | Equity (common) | United States | USD |
| 25 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 1.01% | $47.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Short-term investment vehicles (cash funds) | 0.11% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 90.93% | |
| Finance | 2.83% | |
| Unknown | 2.18% | |
| Consumer Discretionary | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7550
- 12-month yield
- 2.80%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7550) ÷ latest price ($62.71) × 100 = 2.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.4730 |
| 15 Jun 2026 | $0.3740 |
| 17 Mar 2026 | $0.2120 |
| 16 Dec 2025 | $0.6960 |
| 16 Sep 2025 | $0.4240 |
| 16 Jun 2025 | $0.3780 |
| 18 Mar 2025 | $0.2490 |
| 17 Dec 2024 | $0.5080 |
| 25 Sep 2024 | $0.5590 |
| 11 Jun 2024 | $0.2920 |
| 21 Mar 2024 | $0.2730 |
| 20 Dec 2023 | $0.5550 |
| 26 Sep 2023 | $0.5930 |
| 7 Jun 2023 | $0.2770 |
| 23 Mar 2023 | $0.3020 |
| 13 Dec 2022 | $0.5560 |
| 26 Sep 2022 | $0.6360 |
| 9 Jun 2022 | $0.2610 |
| 24 Mar 2022 | $0.2610 |
| 13 Dec 2021 | $0.5890 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000015627) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USRT and VTI Vanguard Morningstar Total Stock Market ETF
- USRT and VOO Vanguard S&P 500 ETF
- USRT and IVV iShares Core S&P 500 ETF
- USRT and QQQ Invesco QQQ Trust, Series 1