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iShares Core U.S. REIT ETF
USRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.81% | +4.62% | +13.80% | +15.61% | +38.13% | +24.59% |
| Flows | +$331M | +$346M | +$380M | +$732M | +$1.54B | +$1.60B |
Characteristics
The iShares Core U.S. REIT ETF is built to track the FTSE Nareit Equity REITs 40 Act Capped Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 128 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2007 |
| ESG | No |
More data and info about USRT on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 128
Top 15 Holdings
Sectors
Countries
Latest news about USRT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.05% | +13.47% | +16.91% | +18.91% |
Max drawdown | -5.88% | -8.02% | -18.73% | -30.96% |
Max drawdown duration | 29d | 44d | 434d | 985d |
Time to recover | 13d | 20d | 304d | 701d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USRT?
USRT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does USRT track?
USRT tracks the FTSE Nareit Equity REITs 40 Act Capped Total Return Index - USD, aiming to replicate its performance through full replication.
What does USRT invest in?
This ETF provides exposure to US REIT Equities. It is part of the segment: US Real Estate.
What is the expense ratio of USRT?
The total expense ratio (TER) of USRT is 0.08%, representing the annual fee charged by the fund manager.
When was USRT launched?
USRT was launched on May 1, 2007, marking its entry into the ETF market.
Who is the issuer of USRT?
USRT is issued by iShares.
What is the AUM of USRT?
As of June 8, 2026, USRT manages $4.12 B, reflecting the total assets held in the fund.
How has USRT performed recently?
As of June 8, 2026, USRT delivered a return of -0.81% over the past month (1M performance), 4.62% over the past three months (3M), and 13.8% year-to-date (YTD).
What are the recent fund flows for USRT?
As of June 8, 2026, USRT has seen net flows of +$331M in the past month (1M flow) and +$380M year-to-date (YTD).
Does USRT pay dividends?
As of June 8, 2026, USRT has a trailing 12-month distribution yield of 2.65%.
How many holdings are in USRT
As of April 30, 2026, USRT holds 128 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USRT?
As of April 30, 2026, USRT holds 128 securities, with 58.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of USRT?
As of April 30, 2026, USRT holds a portfolio of 128 underlyings, with its largest positions including WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USRT invest in?
As of April 30, 2026, USRT has its largest geographic exposures in USA.
What sectors or themes does USRT focus on?
As of April 30, 2026, USRT is primarily exposed to Real Estate.
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