ETF Exchange > USRT ETF
USRT - ETF Fact Sheet
iShares Core U.S. REIT ETF - USD
Fund Identification
Ticker
USRT
ISIN
US4642885218
Main Metrics
Price
$68.82Expense Ratio
0.08%AuM
$4,679.96MTracking Difference
-0.14%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.
USRT's historical prices, performance, and flows
1m returns
4.09%
1m flows
$195M
* Net total returns
All data as of 17 July 2026
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USRT's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
FTSE Nareit Equity REITs 40 Act Capped Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USRT's exposure
Countries
USA
100.00%
Sectors
Finance
99.78%
Top 5 holdings
Welltower, Inc.
7.84%
Prologis, Inc.
7.60%
Equinix, Inc.
6.35%
Simon Property Group, Inc.
4.42%
Digital Realty Trust, Inc.
4.22%
Total holdings
126
Total weight of top 5
30.42%
