USRTvsBBREETF Comparison
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iShares Core U.S. REIT ETF (USRT) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. USRT's top 2 sector exposures are Finance and Non-Corporate. In contrast, BBRE's top sector exposures are Finance. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.11% for BBRE. USRT is up 13.8% year-to-date (YTD) with +$719M in YTD flows. BBRE performs worse with 13.54% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of USRT and BBRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USRT vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT BBRE | -3.32%-3.25% | -2.31%-2.24% | +13.80%+13.54% | +13.09%+12.47% | +38.64%+37.01% | +22.46%+20.75% |
| Flows | USRT BBRE | -$980K+$19M | +$339M+$17M | +$719M+$143M | +$983M+$192M | +$1.76B+$277M | +$1.80B-$208M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT BBRE | +14.41%+14.66% | +13.69%+13.86% | +16.96%+17.01% | +18.93%+18.94% |
| Max drawdown | USRT BBRE | -8.00%-8.08% | -8.02%-8.08% | -18.73%-18.77% | -30.96%-31.17% |
| Max drawdown duration | USRT BBRE | 46d46d | 44d46d | 434d438d | 985d1058d |
Trading data
USRT | BBRE | |
Last sale 9/11/2026 at 1:30 PM | $64.48 | $104.27 |
| Previous close 09/10/2026 | $64.22 | $103.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USRT | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USRT | BBRE | |
|---|---|---|
| Last price | $64.48 | $104.27 |
| 1D performance | +0.40% | +0.38% |
| AuM | $4.42 B | $1.23 B |
| E/R | 0.08% | 0.11% |
Characteristics
USRT | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | FTSE Nareit Equity REITs 40 Act Capped Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 125 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
USRT
USA
100.14%
Other
-0.14%
BBRE
USA
99.98%
Other
0.02%
Sectors
USRT
Finance
99.89%
Other
0.11%
BBRE
Finance
99.98%
Other
0.02%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.54%
BBRE
Total weight of top 15 holdings out of 15
59.83%
Top 15 holdings
Data as of July 31, 2026
USRT
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Simon Property Group, Inc.
4.64%
Digital Realty Trust, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.28%
AvalonBay Communities, Inc.
2.09%
Equity Residential
2.00%
Essex Property Trust, Inc.
1.44%
Invitation Homes, Inc.
1.41%
BBRE
Welltower, Inc.
11.99%
Prologis, Inc.
9.40%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
4.31%
Public Storage
4.18%
Equinix, Inc.
4.13%
Realty Income Corp.
4.03%
Ventas, Inc.
3.26%
Iron Mountain, Inc.
2.84%
Extra Space Storage, Inc.
2.38%
VICI Properties, Inc.
2.14%
AvalonBay Communities, Inc.
2.00%
Equity Residential
1.76%
Essex Property Trust, Inc.
1.48%
Kimco Realty Corp.
1.42%
Frequently asked questions about USRT and BBRE
How have the USRT and BBRE ETFs performed in 2026?
As of September 10, 2026, USRT is up 13.8% year-to-date (YTD), while BBRE has returned 13.54%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: USRT or BBRE?
Year-to-date, the USRT ETF saw +$719M in flows, compared to +$143M for BBRE.
Which ETF is more volatile: USRT or BBRE?
Over the past year, USRT had a volatility of 13.69%, while BBRE experienced 13.86%.
Which ETF is bigger: USRT or BBRE?
As of September 10, 2026, USRT holds $4.42 B in assets under management (AUM), while BBRE manages $1.23 B.
What sectors do the USRT and BBRE ETFs invest in?
USRT leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the USRT ETF and BBRE ETF?
USRT top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: USRT or BBRE?
USRT holds 125 securities with 58.54% of its assets in the top 15. BBRE has 101 securities and a top 15 weight of 59.83%.
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