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USRT - iShares Core U.S. REIT ETF

Stock Price: $55.00 USD 0.17 (0.31%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $1.77B
NAV $52.73
Expense Ratio 0.08%
PE Ratio 26.38
Beta (5Y) 0.83
Dividend (ttm) $1.41
Dividend Yield 2.67%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $55.00
Previous Close $54.83
Change ($) 0.17
Change (%) 0.31%
Day's Open 54.80
Day's Range 54.54 - 55.02
Day's Volume 81,163
52-Week Range 35.53 - 55.03

Fund Description

The investment seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of U.S. listed equity real estate investment trusts (REITs), excluding infrastructure REITs, mortgage REITs, and timber REITs.

Asset Class
Inception Date
May 1, 2007
Ticker Symbol
Index Tracked

Top 10 Holdings

38.05% of assets
Digital Realty TrustDLR3.89%
Public StoragePSA3.76%
Simon Property GroupSPG3.73%
Equity ResidentialEQR2.59%
AvalonBay CommunitiesAVB2.57%
Realty IncomeO2.39%
Alexandria Real Estate EquitiesARE2.25%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.336Mar 31, 2021
Dec 14, 2020$0.40Dec 18, 2020
Sep 23, 2020$0.344Sep 29, 2020
Jun 15, 2020$0.329Jun 19, 2020
Mar 25, 2020$0.435Mar 31, 2020
Dec 16, 2019$0.539Dec 20, 2019
Full Dividend History


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Investment company Ellenbecker Investment Group (Current Portfolio) buys iShares Core U.S. REIT ETF, Vanguard FTSE Developed Markets ETF, S&P 500 ETF TRUST ETF, iShares TIPS Bond ETF, Johnson Controls I...

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Calvin Schnure, senior vice president at the National Association of Real Estate Investment Trust, talks the assoication's midyear outlook on the state of the real estate industry.

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6 months ago - CNBC Television

Historically-low mortgage rates are driving demand and purchase activities in the real estate sector.

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7 months ago - Zacks Investment Research

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