iShares Core U.S. REIT ETF (BMV:USRT)

Assets	57.54B
Expense Ratio	0.08%
PE Ratio	32.24
Dividend (ttm)	30.13
Dividend Yield	2.80%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	90.38%
1-Year Return	-8.85%

Volume	n/a
Open	1,074.50
Previous Close	1,074.50
Day's Range	1,074.50 - 1,074.50
52-Week Low	1,056.88
52-Week High	1,285.00
Beta	n/a
Holdings	137
Inception Date	May 1, 2007

About USRT

iShares Core U.S. REIT ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Nareit Equity REITs Index, by using representative sampling technique. iShares Core U.S. REIT ETF was formed on May 1, 2007 and is domiciled in the United States.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: USRT
• Provider: iShares
• Index Tracked: FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross

Performance

USRT had a total return of -8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Top 10 Holdings

48.74% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.94%
Prologis, Inc.	PLD	8.20%
Equinix, Inc.	EQIX	6.06%
Simon Property Group, Inc.	SPG	4.60%
Digital Realty Trust, Inc.	DLR	4.32%
Realty Income Corporation	O	4.12%
Public Storage	PSA	3.79%
Ventas, Inc.	VTR	3.09%
VICI Properties Inc.	VICI	2.88%
Iron Mountain Incorporated	IRM	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	7.7842 MXN	Sep 19, 2025
Jun 16, 2025	7.14293 MXN	Jun 20, 2025
Mar 18, 2025	4.95465 MXN	Mar 21, 2025
Dec 17, 2024	10.24327 MXN	Dec 20, 2024
Sep 25, 2024	10.8025 MXN	Sep 30, 2024
Jun 11, 2024	5.3803 MXN	Jun 17, 2024