iShares Core U.S. REIT ETFUSRT

iSharesSectorsReal Estate#80 of 264 by YTD

$66.41

+2.8% last session

+18.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USRTS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+7.7%	−0.3%	+18.5%	+18.4%	+63.0%	+22.9%	+179.9%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.3B
Expense ratio: 0.08%
Distribution yield: 2.6%
NAV: $64.59
Volume: 1.6M
Avg. volume 30D: 1.3M
High today: $66.47
Low today: $64.94
Previous close: $64.59
52-week high: $70.09
52-week low: $56.44
Our risk indicator: 4/5

USRT in One Breath

USRT Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#9SCHHSchwab+17.1%$11.1B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in USRT

$10,000 in USRT became

$12,294

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

USRT’s Top Holdings

Today

WELLWelltower9.2%PLD6.9%EQIX6.0%SPG4.8%PSA4.5%DLR4.3%O4.0%VMRK3.8%VTR3.8%IRM3.0%EXR2.8%VICI2.3%HST1.5%ESS1.5%KIM1.4%INVH1.4%WPC1.3%OHI1.2%SUI1.2%REGMAADOC100 more

WELLWelltower9.2%PLD6.9%EQIX6.0%SPG4.8%PSA4.5%DLR4.3%O4.0%VMRK3.8%VTR3.8%IRM3.0%EXR2.8%110 more

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther

iShares USRT · 122 holdings · tile size = share of the fund · as of Nov 4, 2026

What USRT Holds

Today

REIT - Industrial19.5%

PLD 6.9 · PSA 4.5 · EXR 2.8 · EGP · CUBE · REXR · FR

REIT - Healthcare Facilities18.7%

WELL 9.2 · VTR 3.8 · OHI 1.2 · DOC 1.2 · AHR · CTRE · HR

REIT - Retail17.7%

SPG 4.8 · O 4.0 · KIM 1.4 · REG 1.2 · FRT · BRX · ADC

REIT - Specialty16.2%

EQIX 6.0 · DLR 4.3 · IRM 3.0 · LAMR 1.2 · GLPI · OUT · EPR

REIT - Residential13.6%

VMRK 3.8 · ESS 1.5 · INVH 1.4 · SUI 1.2 · MAA 1.2 · ELS 1.0 · UDR

REIT - Diversified4.9%

VICI 2.3 · WPC 1.3 · EPRT · BNL · JAN · GNL · AAT

REIT - Hotel & Motel4.0%

HST 1.5 · RHP · APLE · PK · DRH · PEB · SHO

iShares USRT · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of USRT

Today

9.2%

$92 of every $1,000 in USRT is Welltower

Welltower held by USRT

$393M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

iShares USRT · each square = $10 of $1,000 · as of Nov 4, 2026

USRT’s Share of Real Estate ETFs

Today

4.3%

of the $99.9B in 46 Real estate ETFs

USRT$4.3B4.3%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$48.6B48.6%

Real estate ETF AUM · Nov 5, 2026

USRT Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

SCHH$0.07

USRT$0.08

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 5, 2026

Inside USRT

122 holdings · as of Nov 4, 2026

USRT

iShares Core U.S. REIT ETF

Today

REIT - Industrial19.5%PLD6.9%PSAEXREGPCUBE7 moreREIT - Healthcare Facilities18.7%WELL9.2%VTR3.8%OHIDOCAHR6 moreREIT - Retail17.7%SPG4.8%O KIMREG14 moreREIT - Specialty16.2%EQIX6.0%DLRIRMLAMRGLPIREIT - Residential13.6%VMRK3.8%ESSINVHSUIMAA7 moreREIT - Diversified4.9%VICIEPRTREIT - Hotel4.0%HSTREIT - Office4.0%BXP

#	Ticker	Company	Weight ▼
1	WELL	Welltower	9.17%
2	PLD	Prologis Reit	6.90%
3	EQIX	Equinix Reit	6.05%
4	SPG	Simon Property Group Reit	4.75%
5	PSA	Public Storage Reit	4.53%
6	DLR	Digital Realty Trust Reit	4.28%
7	O	Realty Income Reit	4.02%
8	VMRK	Vivmark Residential	3.82%
9	VTR	Ventas Reit	3.82%
10	IRM	Iron Mountain	2.97%

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedREIT - HotelREIT - OfficeOther

iShares USRT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.0%

How It Compares

USRT

iShares Core U.S. REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.8B
USRT	iSharesThis fundRead Desk	0.08%	+18.5%	+18.4%	$4.3B

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put USRT head to head with VNQ →

VNQ vs USRT

YTD

VNQVanguard · Real estateUSRTiShares · Real estate

Year to date

+13.9%

+18.5%

USRT wins+4.6 pts

Past year

+14.3%

+18.4%

USRT wins+4.2 pts

Fee

0.13%

0.08%

USRT winslower fee

Yield

3.5%

2.6%

VNQ wins+0.8 pts

AUM

$35.9B

$4.3B

VNQ8.4× more

3–1USRT wins

Vanguard VNQ and iShares USRT · year-to-date · as of Nov 5, 2026 · AUM not scored

USRT vs VOO

YTD

USRT · iShares Core U.S. REIT

+18.5%

VOO · S&P 500

+13.4%

Gap

5.2 pts

iShares USRT and Vanguard VOO · YTD total return · as of Nov 5, 2026

USRT vs Its Peer Average

YTD

USRTAvsBPeer average

1D+2.8%+2.8%

1M+7.7%+6.8%

3M−0.3%−1.3%

YTD+18.5%+10.8%

1Y+18.4%+11.3%

3Y+63.0%+48.4%

5Y+22.9%+8.8%

7–0USRT wins

45 Real estate peers · each row scaled to its leader

The Details

USRT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.82%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−25.0%

52-week range

$66.41

$56.44−5.3% from the high$70.09

iShares USRT · past-year price moves · as of Nov 5, 2026

USRT

Fund Facts

Today

2007launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 464288521

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares USRT · fund facts · as of Nov 5, 2026

USRT

Payouts by Year

13Y

$0.47per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.99 a share

iShares USRT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$64.59

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.47
Jun 15, 2026	Jun 18, 2026	$0.37
Mar 17, 2026	Mar 20, 2026	$0.21
Dec 16, 2025	Dec 19, 2025	$0.70
Sep 16, 2025	Sep 19, 2025	$0.42
Jun 16, 2025	Jun 20, 2025	$0.38
Mar 18, 2025	Mar 21, 2025	$0.25
Dec 17, 2024	Dec 20, 2024	$0.51
Sep 25, 2024	Sep 30, 2024	$0.56
Jun 11, 2024	Jun 17, 2024	$0.29
Mar 21, 2024	Mar 27, 2024	$0.27
Dec 20, 2023	Dec 27, 2023	$0.56

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