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USRTvsETF 2ETF Comparison

ETF 1
USRT

iShares Core U.S. REIT ETF

This fund is part of
US Real Estate
-0.2%
VS
ETF 2
Suggested USRT comparisons

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USRT performance and flow charts

Performance

0246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
USRT
ETF 2
+8.43%
+9.91%
+12.18%
+18.42%
+39.57%
+31.86%
Flows
USRT
ETF 2
+$11M
+$128M
+$30M
+$453M
+$1.18B
+$1.27B
Volatility and drawdown
3M1Y3Y5Y
Volatility
USRT
ETF 2
+14.85%
+13.54%
+17.10%
+18.95%
Max drawdown
USRT
ETF 2
-8.02%
-8.02%
-18.73%
-30.96%
Max drawdown duration
USRT
ETF 2
44d
44d
434d
985d
Trading data

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USRT
ETF 2
Last sale
4/24/2026 at 1:30 PM
$63.68
Previous close
04/23/2026
$63.81
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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USRT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
USRT
ETF 2
Last price
$63.68
1D performance
-0.20%
AuM$3.71 B
E/R0.08%
Characteristics
USRT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE Nareit Equity REITs 40 Act Capped Index
N° of holdings110
Asset class-
Trailing 12m distribution yield
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Inception dateMay 1, 2007
ESGNo
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Exposure

Countries

USRT
USA
99.53%
Other
0.47%
ETF 2

Sectors

USRT
Real Estate
96.01%
Other
3.99%
ETF 2
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Diversification

USRT

Total weight of top 15 holdings out of 15

58.55%
ETF 2

Top 15 holdings

Data as of March 31, 2026
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
ETF 2
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