evenfolioETF Details
iShares·Real Estate·USRT · NYSE Arca
iShares Core U.S. REIT ETF (USRT)
- Price
- $63.77
- —30 Oct 2026
- Assets
- $4.3B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.08%
- Yield
- 2.85%
- Trailing distributions
- 1Y return
- 14.2%+6.3%
- Category 7.9%
- 3Y CAGR
- 16.1%+3.3%
- Category 12.8%
- 5Y CAGR
- 3.3%+2.8%
- Category 0.5%
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iShares Core U.S. REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -5.4% | +0.2% | +13.8% | +14.2% | +16.1% | +3.3% | +6.6% | +5.2% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +1.3% | +1.1% | +3.4% | +6.7% | +6.3% | +3.3% | +2.8% | +2.0% | +0.4% |
Holdings
The 10 largest positions make up 50.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 9.14% |
| PLD | Prologis Inc | 7.26% |
| EQIX | Equinix Inc | 6.30% |
| SPG | Simon Property Group Inc | 4.49% |
| DLR | Digital Realty Trust Inc | 4.36% |
| PSA | Public Storage | 4.02% |
| O | Realty Income Corp | 3.97% |
| VMRK | Vivmark Residential | 3.91% |
| VTR | Ventas Inc | 3.90% |
| IRM | Iron Mountain Inc | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 2.2
- P/S
- 6.2
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Real Estate
- Ticker
- USRT
- Exchange
- NYSE Arca
- Inception
- 1 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.08%)
- Holdings turnover
- 12% (category 66%)
- Distribution yield
- 2.85%
- Beta, 3 years
- 0.96
- Total net assets
- $4.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
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- IYR · iShares U.S. Real Estate ETFiShares · $4.2B · ER 0.37%5Y 0.7%
- ICF · iShares Select U.S. REIT ETFiShares · $2B · ER 0.32%5Y 1.6%
- DTCR · Global X Data Center And Digital Infrastructure ETFGlobal X Funds · $2B · ER 0.50%5Y 9.8%
- RWR · State Street SPDR Dow Jones REIT ETFState Street Investment Management · $1.8B · ER 0.25%5Y 2.7%
- FREL · Fidelity MSCI Real Estate Index ETFFidelity Investments · $1.3B · ER 0.08%5Y 0.7%