Skip to content
The Reel — swipe today’s market
Nukoud

iShares Core U.S. REIT ETF

USRT USUSExchange-Traded Fund
$65.62
Compare

About this fund

iShares Core U.S. REIT ETF (USRT) is a Real Estate ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.08% net expense ratio and holds $4.34B in assets as of Sep 25, 2026. The fund launched on May 1, 2007.

Benchmark
FTSE Nareit Eq REIT 40 Act CappedTotal return, USD
Distribution
Quarterly
AUM
$4.34B
Expense Ratio
0.08%
Yield (12-mo)
2.84%
Morningstar Rating
Benchmark
FTSE Nareit Eq REIT 40 Act Capped
52-Week Range
Avg Daily Vol
578.2K
Inception
May 1, 2007

Risk metrics

vs benchmark FTSE Nareit Eq REIT 40 Act Capped · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 25, 2026
1D
-0.11%
1W
-0.68%
1M
-6.99%
3M
-5.92%
6M
+7.58%
YTD
+11.32%
1Y
+11.28%
3Y ann.
+12.43%
5Y ann.
+3.84%
10Y ann.
+5.45%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
927.5K
Avg Vol (1M)
665.7K
Avg Vol (3M)
578.2K
Avg Vol (1Y)
468.1K
Avg Spread
0.025%

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: Morningstar

Fees & expenses

Net expense
0.08%
Gross expense
0.08%
Management fee
0.08%

Distributions

12-month yield

2.84%

Recent payments per share (USD)

Sep 15, 2026
0.4731 USD
Jun 15, 2026
0.3737 USD
Mar 17, 2026
0.2118 USD
Dec 16, 2025
0.6955 USD

Classification

Asset class
Real Estate
Strategy
Passive
Region
US
Issuer
BlackRock Fund Advisors
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

  • USIYRUS

    iShares U.S. Real Estate ETF

    Same category · Same sector · Same region

    +4.49%
  • USSPREUS

    SP Funds S&P Global REIT Sharia ETF

    Same category · Same sector

    +0.77%
  • GBHINDGB

    HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF

    Same category · Same sector

    +7.19%
  • USVTIUS

    Vanguard Morningstar Total Stock Market Index Fund

    Same region

    +13.96%
  • USVOOUS

    Vanguard 500 Index Fund

    Same region

    +14.04%
  • USIVVUS

    iShares Core S&P 500 ETF

    Same region

    +14.05%

Frequently asked questions

What is USRT's expense ratio?
iShares Core U.S. REIT ETF charges a net expense ratio of 0.080%.
How large is iShares Core U.S. REIT ETF?
USRT holds $4.34B in assets under management.
What index does USRT track?
iShares Core U.S. REIT ETF tracks FTSE Nareit Eq REIT 40 Act Capped as its primary benchmark.
When did USRT launch?
iShares Core U.S. 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
$4.34B
Avg daily volume (3M)
578.2K

Charting by TradingView.

Powered by Morningstar