iShares Core U.S. REIT ETF
USRTETF · NYSE Arca
$63.47
+$1.03 (+1.65%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 2.77%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $4.7B
- Stocks held
- 123
- Other positions
- 4
- Turnover (last fiscal year)
- 12%
- 52-week range
- $56.44 to $70.09
Top 10 holdings
All holdings50.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.94% | 55 | |
| 6.93% | 75 | |
| 6.22% | 75 | |
| 4.68% | 75 | |
| 4.42% | 67 | |
| 4.36% | 44 | |
| 4.07% | 71 | |
| 3.88% | 54 | |
| 3.68% | 60 | |
| 3.05% | 63 |
Sector allocation
Share of the fund's assets
- Real Estate99.1%
- Consumer Discretionary0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyUSRT pays quarterly. Over the last twelve months it paid $1.75 per share, a 2.77% yield at today's price. The latest payment was $0.47, ex-dividend Sep 15, 2026. Over five years the annual payout grew 3.0% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 18.67% | 5.77% | 6.60% |
Past returns say nothing certain about future ones.
USRT questions
What does USRT invest in?+
iShares Core U.S. REIT ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (8.94%), Prologis, Inc. (6.93%), Equinix Inc (6.22%).
What is USRT's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does USRT pay in dividends?+
USRT paid $1.75 per share over the last twelve months, a 2.77% yield at the Oct 29, 2026 close of $63.47. It pays quarterly.
How good are the companies USRT owns?+
Weighted by position size, the stocks in USRT average a Quality score of 64 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.