iShares Core U.S. REIT ETF (USRT)
| Assets | $2.95B |
| Expense Ratio | 0.08% |
| PE Ratio | 32.46 |
| Shares Out | 51.65M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 91.42% |
| 1-Year Return | +9.26% |
| Volume | 38,388 |
| Open | 57.09 |
| Previous Close | 57.10 |
| Day's Range | 56.73 - 57.09 |
| 52-Week Low | 48.48 |
| 52-Week High | 63.22 |
| Beta | 1.03 |
| Holdings | 138 |
| Inception Date | May 1, 2007 |
About USRT
Fund Home PageThe iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund that is based on the FTSE Nareit / Equity REITs - INV index, a market-cap-weighted index of US-listed REITs USRT was launched on May 1, 2007 and is issued by BlackRock.
Top 10 Holdings
50.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.72% |
| Welltower Inc. | WELL | 8.26% |
| Equinix, Inc. | EQIX | 7.44% |
| Digital Realty Trust, Inc. | DLR | 4.82% |
| Simon Property Group, Inc. | SPG | 4.58% |
| Realty Income Corporation | O | 4.27% |
| Public Storage | PSA | 4.24% |
| VICI Properties Inc. | VICI | 2.90% |
| Extra Space Storage Inc. | EXR | 2.75% |
| AvalonBay Communities, Inc. | AVB | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.24919 | Mar 21, 2025 |
| Dec 17, 2024 | $0.50786 | Dec 20, 2024 |
| Sep 25, 2024 | $0.55862 | Sep 30, 2024 |
| Jun 11, 2024 | $0.29245 | Jun 17, 2024 |
| Mar 21, 2024 | $0.27285 | Mar 27, 2024 |
| Dec 20, 2023 | $0.55542 | Dec 27, 2023 |
News
The State Of REITs: May 2025 Edition
The REIT sector saw another month of red in April (-6.45%) and REITs now average a -9.10% return over the first 4 months of the year. Microcap (-8.87%) and small-cap REITs (-8.69%) endured bigger aver...
The State Of REITs: April 2025 Edition
REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%...
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...
USRT: Binary Outcomes Based On Possible Nadir In CPI (Rating Downgrade)
The demand side has been fine, but the underperformance of some constituent parts shows that it's down to costs of capital and, therefore, inflation assumptions. The CPI reading was cool, and the cont...
Top REITs To Take On Trump Tariffs: Average Yield Over 5.5%
Equities rallied on Wednesday after Donald Trump announced a 90-day pause on retaliatory tariffs, excluding China. 10-year Treasury yields have increased high amid fears of sticky inflation. The Feder...
The State Of REITs: March 2025 Edition
REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0....
How To Avoid The Worst Sector ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an oversupply of ETFs not necessarily in investors' best interests. We leverage our data to identify three red flags you can use to avoid the wor...
The State Of REITs: February 2025 Edition
After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas smal...
USRT: Large Cap U.S. REITs Likely To Trail Small Peers In 2025
The iShares Core U.S. REIT ETF tracks 134 U.S. REITs with a focus on large capitalization REITs. Wall Street estimates suggest USRT's top 10 holdings offer a modest upside in 2025. For 2025, I believe...
An Inflection Point In Residential Real Estate
Residential real estate supply is limited due to construction costs relative to NOI. In 2025 and 2026, housing will be increasingly undersupplied. The undersupply should drive up property revenues unt...
Perspectives: Listed REITs - Fall Edition
Public REITs have benefited from a great rotation within equity markets since the end of June, with U.S. REITs returning 13.2% vs. S&P 500 3.7%. Clear evidence of a growth slowdown and moderating infl...
The REIT Comeback: Earnings Recap
Over 200 U.S. REITs and homebuilders have reported second-quarter earnings results over the past six weeks, providing critical information on the state of the commercial and residential real estate in...
USRT: Do Not Ignore The Risk Of Recession
USRT invests in U.S. REITs, historically underperforming in economic recessions and sensitive to rate changes. USRT's fund price has stagnated in the past 3 years, negatively impacted by elevated rate...
REIT Earnings Halftime Report
We're at the halfway point of another consequential real estate earnings season, with 75 of the roughly 150 equity REITs and 19 of 38 mortgage REITs now having reported results. Amid an otherwise unde...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
Why now may be good time to invest in commercial real estate
The commercial real estate market continues to experience volatility as US office values are 25% below their 2022 peak. However, SteelWave Co-Founder, Chairman and CEO Barry DiRaimondo believes this b...
Why REIT's Didn't Grow In 2023
REIT FFO/share growth in 2023 was stalled due to increased insurance premiums and property taxes. Property taxes jumped from $170B to almost $200B in 2023, while insurance costs doubled as a percentag...
USRT: REIT Fans Claim 3 Reasons To Buy - I'm Not Convinced
iShares Core U.S. REIT ETF (USRT) warrants a hold rating due to lack of convincing reasons to buy. REITs have underperformed the market and face challenges in the post-COVID environment including work...
2 Years Of Gloom Have Done Interesting Things To REIT Valuation
REITs experienced a 26% drop in prices due to rising interest rates, creating opportunities for investors. Despite the overall decline, many REIT sectors, such as industrial, multifamily, and manufact...
USRT: A Closer Look At This Top Performer
The iShares Core U.S. REIT ETF has been the best-performing REIT ETF over the last three years. This period does not include the sharp sell off in 2020. USRT's exposure and diversification meant it pe...