USRT iShares Core U.S. REIT ETF
Issuer
IShares
Inception
May 1, 2007
AUM
$4.3B
Expense ratio
0.08%
Yield
2.66%
Asset class
Real Estate (Listed/REITs)
Holdings
122
Last price
$65.83
The iShares Core U.S. REIT ETF is designed to mirror the financial performance of an underlying index, an index consisting exclusively of American real estate stocks.
+14.1%
2025-11-13low 56.61 · high 69.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USRT | +6.2% | -2.0% | +15.6% | +14.0% | +12.6% | +0.3% |
| Real Estate (Listed/REITs) average (16 funds) | +3.3% | -6.5% | +2.9% | +2.3% | +5.6% | -4.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$292K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST REIT | 0.09% | $11.5M | $0 |
| ADC AGREE REALTY REIT | 0.72% | $4.1M | $0 |
| WELL WELLTOWER | 9.30% | $2.4M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.13% | $1.0M | $34K |
| LINE LINEAGE | 0.21% | $988K | $0 |
| HPP HUDSON PACIFIC PROPERTIES REIT | 0.04% | $862K | $0 |
| NXRT NEXPOINT RESIDENTIAL TRUST INC | 0.03% | $503K | $256K |
| ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.65% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP REIT INC | 4.61% | $461K | $0 |
| AMH AMERICAN HOMES RENT REIT CLASS A | 0.91% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPERTIES REIT | 0.93% | $422K | $0 |
| FCPT FOUR CORNERS PROPERTY INC TRUST | 0.21% | $226K | $0 |
| BNL BROADSTONE NET LEASE | 0.28% | $212K | $0 |
| GOOD GLADSTONE COMMERCIAL REIT CORP | 0.04% | $190K | $0 |
| BDN BRANDYWINE REALTY TRUST REIT | 0.04% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER | 9.30% |
| 2 | PLD PROLOGIS REIT | 7.01% |
| 3 | EQIX EQUINIX REIT | 6.48% |
| 4 | SPG SIMON PROPERTY GROUP REIT INC | 4.61% |
| 5 | DLR DIGITAL REALTY TRUST REIT | 4.53% |
| 6 | O REALTY INCOME REIT | 4.11% |
| 7 | PSA PUBLIC STORAGE REIT | 4.07% |
| 8 | VMRK VIVMARK RESIDENTIAL | 3.92% |
| 9 | VTR VENTAS REIT | 3.90% |
| 10 | IRM IRON MOUNTAIN INC | 2.88% |
| 11 | EXR EXTRA SPACE STORAGE REIT | 2.82% |
| 12 | VICI VICI PPTYS INC | 2.29% |
| 13 | ESS ESSEX PROPERTY TRUST REIT | 1.48% |
| 14 | HST HOST HOTELS & RESORTS REIT | 1.47% |
| 15 | KIM KIMCO REALTY REIT CORP | 1.43% |
| 16 | INVH INVITATION HOMES | 1.34% |
| 17 | WPC W. P. CAREY REIT | 1.25% |
| 18 | OHI OMEGA HEALTHCARE INVESTORS REIT | 1.21% |
| 19 | SUI SUN COMMUNITIES REIT INC | 1.20% |
| 20 | DOC HEALTHPEAK PROPERTIES INC | 1.19% |
| 21 | REG REGENCY CENTERS REIT CORP | 1.17% |
| 22 | LAMR LAMAR ADVERTISING COMPANY CLAS | 1.16% |
| 23 | MAA MID AMERICA APARTMENT COMMUNITIES | 1.15% |
| 24 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 1.01% |
| 25 | UDR UDR REIT | 0.99% |
| 26 | AHR AMERICAN HEALTHCARE REIT | 0.95% |
| 27 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.93% |
| 28 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.91% |
| 29 | EGP EASTGROUP PROPERTIES REIT | 0.90% |
| 30 | CUBE CUBESMART REIT | 0.87% |
| 31 | BXP BXP | 0.85% |
| 32 | CPT CAMDEN PROPERTY TRUST REIT | 0.82% |
| 33 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.82% |
| 34 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.78% |
| 35 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.77% |
| 36 | CTRE CARETRUST REIT | 0.76% |
| 37 | ADC AGREE REALTY REIT | 0.72% |
| 38 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.71% |
| 39 | NNN NNN REIT | 0.66% |
| 40 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.65% |
| 41 | FR FIRST INDUSTRIAL REALTY TRUST | 0.62% |
| 42 | MAC MACERICH REIT | 0.61% |
| 43 | STAG STAG INDUSTRIAL REIT | 0.60% |
| 44 | TRNO TERRENO REALTY REIT | 0.59% |
| 45 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.54% |
| 46 | VNO VORNADO REALTY TRUST REIT | 0.52% |
| 47 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.51% |
| 48 | PECO PHILLIPS EDISON AND COMPANY | 0.45% |
| 49 | OUT OUTFRONT MEDIA | 0.44% |
| 50 | SBRA SABRA HEALTH CARE REIT | 0.44% |
| 51 | KRG KITE REALTY GROUP TRUST REIT | 0.44% |
| 52 | CUZ COUSINS PROPERTIES REIT INC | 0.41% |
| 53 | COLD AMERICOLD REALTY INC TRUST | 0.39% |
| 54 | SKT TANGER | 0.38% |
| 55 | EPR EPR PROPERTIES REIT | 0.37% |
| 56 | APLE APPLE HOSPITALITY REIT INC | 0.36% |
| 57 | KRC KILROY REALTY REIT | 0.35% |
| 58 | MRP MILLROSE PROPERTIES INC CLASS A | 0.33% |
| 59 | CDP COPT DEFENSE PROPERTIES | 0.32% |
| 60 | IRT INDEPENDENCE REALTY | 0.30% |
| 61 | SLG SL GREEN REALTY REIT CORP | 0.29% |
| 62 | HIW HIGHWOODS PROPERTIES REIT | 0.29% |
| 63 | BNL BROADSTONE NET LEASE | 0.28% |
| 64 | CURB CURBLINE PROPERTIES | 0.26% |
| 65 | NHI NATIONAL HEALTH INVESTORS REIT | 0.26% |
| 66 | PK PARK HOTELS RESORTS INC | 0.25% |
| 67 | DRH DIAMONDROCK HOSPITALITY | 0.25% |
| 68 | AKR ACADIA REALTY TRUST REIT | 0.24% |
| 69 | UE URBAN EDGE PROPERTIES | 0.23% |
| 70 | JAN JANUS LIVING INC CLASS A | 0.22% |
| 71 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.21% |
| 72 | LINE LINEAGE | 0.21% |
| 73 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.20% |
| 74 | IVT INVENTRUST PROPERTIES | 0.20% |
| 75 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.19% |
| 76 | LTC LTC PROPERTIES REIT | 0.19% |
| 77 | SMA SMARTSTOP SELF STORAGE REIT INC | 0.18% |
| 78 | XHR XENIA HOTELS RESORTS REIT | 0.17% |
| 79 | NTST NETSTREIT | 0.16% |
| 80 | RLJ RLJ LODGING TRUST REIT | 0.15% |
| 81 | GTY GETTY REALTY REIT | 0.14% |
| 82 | DHC DIVERSIFIED HEALTHCARE TRUST | 0.14% |
| 83 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.13% |
| 84 | DEI DOUGLAS EMMETT REIT | 0.12% |
| 85 | GNL GLOBAL NET LEASE INC | 0.12% |
| 86 | PDM PIEDMONT REALTY TRUST CLASS A | 0.11% |
| 87 | USRT USD CASH | 0.10% |
| 88 | UMH UMH PROPERTIES INC | 0.10% |
| 89 | AAT AMERICAN ASSETS TRUST REIT | 0.09% |
| 90 | CBL CBL ASSOCIATES PROPERTIES | 0.09% |
| 91 | DEA EASTERLY GOVERNMENT PROPERTIES INC | 0.08% |
| 92 | CSR CENTERSPACE | 0.08% |
| 93 | MPT MEDICAL PROPERTIES TRUST REIT | 0.07% |
| 94 | INN SUMMIT HOTEL PROPERTIES REIT | 0.06% |
| 95 | ESRT EMPIRE STATE REALTY REIT CLASS A | 0.06% |
| 96 | CTO CTO REALTY GROWTH | 0.06% |
| 97 | CLDT CHATHAM LODGING TRUST REIT | 0.06% |
| 98 | SVC SERVICE PROPERTIES TRUST | 0.06% |
| 99 | JBGS JBG SMITH PROPERTIES | 0.06% |
| 100 | PSTL POSTAL REALTY TRUST CLASS A | 0.05% |
| 101 | SAFE SAFEHOLD INC | 0.05% |
| 102 | ALX ALEXANDERS REIT INC | 0.05% |
| 103 | BDN BRANDYWINE REALTY TRUST REIT | 0.04% |
| 104 | UHT UNIVERSAL HEALTH REALTY INCOME TRU | 0.04% |
| 105 | AHRT AH REALTY INC | 0.04% |
| 106 | GOOD GLADSTONE COMMERCIAL REIT CORP | 0.04% |
| 107 | HPP HUDSON PACIFIC PROPERTIES REIT | 0.04% |
| 108 | NHP NATIONAL HEALTHCARE PROPERTIES | 0.03% |
| 109 | CHCT COMMUNITY HEALTHCARE TRUST INC | 0.03% |
| 110 | FVR FRONTVIEW REIT | 0.03% |
| 111 | OLP ONE LIBERTY PROPERTIES REIT INC | 0.03% |
| 112 | BFS SAUL CENTERS REIT INC | 0.03% |
| 113 | FPI FARMLAND PARTNERS INC | 0.03% |
| 114 | NXRT NEXPOINT RESIDENTIAL TRUST INC | 0.03% |
| 115 | ILPT INDUSTRIAL LOGISTICS PROPERTIES TR | 0.03% |
| 116 | XRN CHIRON REAL ESTATE INC | 0.03% |
| 117 | LAND GLADSTONE LAND REIT | 0.02% |
| 118 | PINE ALPINE INCOME PROPERTY TRUST INC | 0.02% |
| 119 | NLOP NET LEASE OFFICE PROPERTIES | 0.01% |
| 120 | BRT BRT APARTMENTS CORP | 0.01% |
| 121 | NXDT NEXPOINT DIVERSIFIED REAL ESTATE T | 0.01% |
| 122 | BHR BRAEMAR HOTELS RESORTS INC | 0.01% |
| 123 | SITC SITE CENTERS | 0.00% |
Sector breakdown
Health Care REITs19.9%
Retail Reits17.9%
Industrial REITs11.1%
Data Center REITs10.0%
Multi-Family Residential REITs9.0%
Other Specialized REITs8.6%
Self Storage REITs8.5%
Single-Family Residential REITs4.7%
Hotel & Resort REITs3.9%
Office REITs3.7%
Diversified REIT's2.5%
Cash and/or Derivatives0.1%
Country breakdown
United States99.9%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4731 |
| Jun 15, 2026 | $0.3737 |
| Mar 17, 2026 | $0.2118 |
| Dec 16, 2025 | $0.6955 |
| Sep 16, 2025 | $0.4238 |
| Jun 16, 2025 | $0.3781 |
| Mar 18, 2025 | $0.2492 |
| Dec 17, 2024 | $0.5079 |
| Sep 25, 2024 | $0.5586 |
| Jun 11, 2024 | $0.2924 |
| Mar 21, 2024 | $0.2728 |
| Dec 20, 2023 | $0.5554 |
| Sep 26, 2023 | $0.5927 |
| Jun 7, 2023 | $0.2772 |
| Mar 23, 2023 | $0.3016 |
| Dec 13, 2022 | $0.5557 |
| Sep 26, 2022 | $0.6360 |
| Jun 9, 2022 | $0.2606 |
| Mar 24, 2022 | $0.2609 |
| Dec 13, 2021 | $0.5888 |
| Sep 24, 2021 | $0.2537 |
| Jun 10, 2021 | $0.3583 |
| Mar 25, 2021 | $0.3357 |
| Dec 14, 2020 | $0.4004 |
| Sep 23, 2020 | $0.3442 |
| Jun 15, 2020 | $0.3290 |
| Mar 25, 2020 | $0.4348 |
| Dec 16, 2019 | $0.5387 |
| Sep 24, 2019 | $0.4569 |
| Jun 17, 2019 | $0.3900 |
| Mar 20, 2019 | $0.4364 |
| Dec 17, 2018 | $0.3009 |
| Sep 26, 2018 | $1.2718 |
| Jun 26, 2018 | $0.4970 |
| Mar 22, 2018 | $0.4676 |
| Dec 19, 2017 | $0.3225 |
| Sep 26, 2017 | $0.4432 |
| Jun 27, 2017 | $0.4632 |
| Mar 24, 2017 | $0.4751 |
| Dec 21, 2016 | $0.6000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USRT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error