iShares Core U.S. REIT ETF
USRT
Closed
$63.10
Closed
-(-)
At close
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About
USRT was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 4223.89m in AUM and 124 holdings. USRT tracks a diversified market-cap-weighted index of US-listed REITs. It excludes mortgage, timber and infrastructure REITs.
Company
iShares
Asset class
Equity
Inception date
2007
Investment segment
Real Estate
ISIN
US4642885218
Website
Key stats
Open
$63.29
Volume
1.12M
AUM
$4.22B
Prev. close
$63.16
Expense ratio
0.08%
P/E
30.35
$62.81
Day’s Range
$63.36
$56.50
52W Range
$70.09
What’s in the fund
2
Total sectors
Real Estate
99.64%
Others
0.36%
Returns
Performance
_
Difference
_
iShares Core U.S. REIT ETF
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$0.47
Div. Yield
0.75%
Div. Growth YoY
26.60%
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