ETF Exchange > USRT ETF
USRT - ETF Fact Sheet
iShares Core U.S. REIT ETF - USD
Fund Identification
Ticker
USRT
ISIN
US4642885218
Main Metrics
Price
$65.47Expense Ratio
0.08%AuM
$3,849.40MTracking Difference
-0.10%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
2.70%
1m flows
$29M
* Net total returns
All data as of 22 May 2026
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USRT's characteristics
Manager
Manager statistics
1757 funds, $6,236.79Bn in AUM
Benchmark
FTSE Nareit Equity REITs 40 Act Capped Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
USRT's exposure
Countries
USA
100.00%
Sectors
Real Estate
96.47%
Top 5 holdings
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%
Total holdings
110
Total weight of top 5
31.96%
