iShares Core U.S. REIT ETF (USRT)

Real Estate · iShares · NYSE

Real EstateETF

iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund in the Real Estate category. It has $4.36B in assets, an expense ratio of 0.08% and a 2.57% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.

Assets under management	$4.36B
Expense ratio	0.08%
Category	Real Estate
Dividend yield	2.57%
NAV	$67.85
Fund family	iShares
Exchange	NYSE

Top holdings

The largest positions iShares Core U.S. REIT ETF reports, by weight.

Holding	Name	Weight
WELL	Welltower Inc	8.87%
PLD	Prologis Inc	7.12%
EQIX	Equinix Inc	6.24%
SPG	Simon Property Group Inc	4.60%
DLR	Digital Realty Trust Inc	4.25%
O	Realty Income Corp	4.17%
PSA	Public Storage	3.95%
VTR	Ventas Inc	3.51%
IRM	Iron Mountain Inc	3.05%
EXR	Extra Space Storage Inc	2.49%

Other Real Estate ETFs

Ticker	Fund	Assets	Expense
VNQ	Vanguard Real Estate Index Fund ETF Shares	$71.35B	0.13%
SCHH	Schwab U.S. REIT ETF	$11.13B	0.07%
XLRE	State Street Real Estate Select Sector SPDR ETF	$8.10B	0.08%
IYR	iShares U.S. Real Estate ETF	$4.67B	0.38%
DTCR	Global X Data Center & Digital Infrastructure ETF	$2.57B	0.50%
ICF	iShares Select U.S. REIT ETF	$2.05B	0.32%
RWR	State Street SPDR Dow Jones REIT ETF	$1.84B	0.25%
DFAR	Dimensional US Real Estate ETF	$1.73B	0.19%

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