iSharesReal EstateUSRT · NYSE Arca

iShares Core U.S. REIT ETF (USRT)

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Price: $64.48; —11 Sept 2026
Assets: $4.6B; Total net assets
Expense ratio: 0.08%; Category 1.08%
Yield: 2.60%; Trailing distributions

1Y return: 11.7%+4.7%; Category 7.1%
3Y CAGR: 11.6%+2.4%; Category 9.3%
5Y CAGR: 4.2%+2.4%; Category 1.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	-3.0%	+6.7%	+14.2%	+11.7%	+11.6%	+4.2%	+6.1%	+5.3%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	0.0%	+0.6%	+1.4%	+4.6%	+4.7%	+2.4%	+2.4%	+1.7%	0.0%

Holdings

The 10 largest positions make up 50.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	9.04%
PLD	Prologis Inc	7.52%
EQIX	Equinix Inc	6.25%
SPG	Simon Property Group Inc	4.36%
DLR	Digital Realty Trust Inc	4.29%
VMRK	AvalonBay Communities Inc	4.20%
O	Realty Income Corp	4.17%
PSA	Public Storage	3.95%
VTR	Ventas Inc	3.74%
IRM	Iron Mountain Inc	2.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.7
P/B: 2.4
P/S: 6.6
P/CF: 15.7

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Real Estate
Ticker: USRT
Exchange: NYSE Arca
Inception: 1 May 2007 (19.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 1.08%)
Holdings turnover: 12% (category 66%)
Distribution yield: 2.60%
Beta, 3 years: 0.96
Total net assets: $4.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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