iShares Core U.S. REIT ETF (USRT)

NYSEARCA: USRT · IEX Real-Time Price · USD
+1.33 (2.67%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $1.92B
Expense Ratio 0.08%
PE Ratio 26.66
Shares Out n/a
Dividend (ttm) $1.73
Dividend Yield 3.37%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 89.91%
1-Year Return -2.35%
Volume 720,130
Open 49.80
Previous Close 49.88
Day's Range 49.74 - 51.21
52-Week Low 43.76
52-Week High 56.75
Beta n/a
Holdings 139
Inception Date May 1, 2007

About USRT

Fund Home Page

The 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.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USRT
ETF Provider BlackRock
Index Tracked FTSE Nareit / Equity REITs - INV

Top 10 Holdings

47.31% of assets
Name Symbol Weight
Prologis, Inc. PLD 10.81%
Equinix, Inc. EQIX 7.62%
Welltower Inc. WELL 4.56%
Simon Property Group, Inc. SPG 4.14%
Public Storage PSA 4.13%
Digital Realty Trust, Inc. DLR 4.10%
Realty Income Corporation O 3.64%
VICI Properties Inc. VICI 3.03%
Extra Space Storage Inc. EXR 2.78%
AvalonBay Communities, Inc. AVB 2.50%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 26, 2023 $0.5927 Oct 2, 2023
Jun 7, 2023 $0.27716 Jun 13, 2023
Mar 23, 2023 $0.30156 Mar 29, 2023
Dec 13, 2022 $0.55568 Dec 19, 2022
Sep 26, 2022 $0.63602 Sep 30, 2022
Jun 9, 2022 $0.26059 Jun 15, 2022
Full Dividend History


ETFs of CEFs: Diversification and Higher Distributions

Closed-end funds typically appeal to a niche group of income investors. But when you package these into ETFs, you have the potential to do two things: 1) attract new investors and 2) create a core hol...

Other symbols: AMLPHYGPCEF
7 weeks ago - ETF Trends

Real Estate ETFs: The Top Funds in the Sector

Data extracted from all of VettaFi's digital properties from the data and analytics tool Explorer indicate that investor interest in real estate ETFs has remained steady in the past three months. Vett...

Other symbols: REMSCHHVNQ
3 months ago - ETF Trends

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

4 months ago - Forbes

Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.

Wall Street experts differ in their outlooks for America's housing market.  Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...

6 months ago - Business Insider

REIT ETFs VNQ and USRT have bottomed: buy the dip now?

Real Estate Investment Trusts (REITs) have underperformed this year as the industry comes under substantial headwinds. The Vanguard Real Estate ETF (VNQ) and the iShares Core US RET ETF (USRT) stocks ...

Other symbols: VNQ
6 months ago - Invezz

Understanding ETF Distributions: An Investor's Guide

Understanding how ETF distributions are categorized can alleviate a lot of hassle and potential headaches come tax season. ETF distributions are varied, as are their tax treatments, and there are seve...

8 months ago - ETF Trends

EastGroup CEO: Here's why banking turbulence is 'net positive' for REITs

EastGroup CEO Marshall Loeb joins 'Squawk on the Street' to explain why he thinks the banking sector turbulence could be a 'net positive' for commercial real estate space and more.

8 months ago - CNBC Television

Real Estate ETFs Up as Investors Anticipate Fed Easing on Interest Rates

The two recent bank collapses could cause the Federal Reserve to take a break from raising rates, benefiting the real estate sector.

9 months ago - ETFcom

Farmland and infrastructure are resilient plays in a recession, says Nuveen's Saira Malik

Saira Malik, Nuveen CIO, joins 'The Exchange' to discuss opportunity plays in REITs and navigating choppy markets.

Other symbols: REITSCHH
1 year ago - CNBC Television

It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year, says investment research firm

The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.

1 year ago - Business Insider

Barclays analyst Lea Overby calls out potential red flags for commercial real estate

Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...

1 year ago - CNBC Television

‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America

A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.

1 year ago - Barrons

Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021

Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected...

1 year ago - CNBC Television

What it takes to make money flipping homes in a crazy real estate market

More people are flipping homes, but they are making less of a profit.

1 year ago - CNN Business

Econofact: Where are house prices rising the most? And why are they going up so fast?

The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.

1 year ago - Market Watch

George Soros warns that the country's troubled real estate industry could devastate its economy

China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.

1 year ago - CNN Business

Inflation is real, buy real estate, says Bill Smead

Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.

1 year ago - CNBC Television

Real estate expert warns of commercial 'bloodbath'

The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.

2 years ago - Fox Business

The Escape Home: Here's what real estate agents say to expect about the market in 2022

This article is reprinted by permission from The Escape Home , a newsletter for second homeowners and those who want to be. Subscribe here.

2 years ago - Market Watch

Home price growth slows for third straight month

Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth...

2 years ago - Yahoo Finance

Real estate outlook for 2022: Are there signs the housing market may be cooling off?

Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Ho...

2 years ago - Yahoo Finance

Commercial real estate sales skyrocket amid the coronavirus pandemic: Report

In an exclusive interview with Yahoo Finance, Grant Cardone, Entrepreneur and Author, discusses the recent surge in commercial real estate sales amid the Covid-19 pandemic. Don't Miss: Valley of Hype:...

2 years ago - Yahoo Finance

Home sales rebound while prices continue to climb

After the housing market finally started cooling off a bit over the summer, sales rebounded in September.

2 years ago - CNN Business

Here's where Ivy Zelman sees the housing market headed

Ivy Zelman, CEO of Zelman and Associates, joins Closing Bell to talk about the housing market and where she sees it going from here. "We believe we're already actually overbuilding in single family [h...

2 years ago - CNBC Television

One-Third Of Pending Home Sales Go Under Contract Within A Week: Report

One-third of pending home sales in the U.S. went under a contract within a week of being listed, according to new data from the brokerage Redfin Corp (NASDAQ: RDFN). What Happened: Redfin noted the sp...

2 years ago - Benzinga