USRT US · ETF FactsheetiShares Core US REIT ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares Core US REIT ETF
Exchange-Traded FundAbout this fund
iShares Core US REIT ETF (USRT) is a Real Estate ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.08% net expense ratio and holds $4.60K in assets as of Aug 13, 2026. The fund tracks FTSE Nareit Eq REIT 40 Act Capped TR USD and was launched on May 1, 2007.
- Benchmark
- FTSE Nareit Eq REIT 40 Act Capped TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $4.60K
- Expense Ratio
- 0.08%
- Yield (12-mo)
- 2.98%
- Morningstar Rating
- Benchmark
- FTSE Nareit Eq REIT 40 Act Capped TR USD
- 52-Week Range
- Avg Daily Vol
- 519.5K
- Inception
- May 1, 2007
Risk metrics
vs benchmark FTSE Nareit Eq REIT 40 Act Capped TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is USRT's expense ratio?
- iShares Core US REIT ETF charges a net expense ratio of 0.080%.
- How large is iShares Core US REIT ETF?
- USRT holds $4.60K in assets under management.
- What index does USRT track?
- iShares Core US REIT ETF tracks FTSE Nareit Eq REIT 40 Act Capped TR USD as its primary benchmark.
- When did USRT launch?
- iShares Core US REIT ETF launched on May 1, 2007.
- What currency does USRT trade in?
- USRT trades in USD on NYSE Arca.
Fund information
- Ticker
- USRT
- Performance ID
- 0P00008N5B
- Inception
- May 1, 2007
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $4.60K
- Avg daily volume (3M)
- 519.5K
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