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NYSEARCA:USRT

iShares Core U.S. REIT ETF (USRT) Price, Holdings, & News

iShares Core U.S. REIT ETF logo
$55.74 -0.27 (-0.48%)
As of 08/1/2025 04:10 PM Eastern

About iShares Core U.S. REIT ETF (NYSEARCA:USRT)

Key Stats

Today's Range
$55.34
$56.45
50-Day Range
$55.57
$58.02
52-Week Range
$48.47
$63.22
Volume
192,970 shs
Average Volume
299,463 shs
Market Capitalization
$2.91 billion
Assets Under Management
$2.93 billion
Dividend Yield
3.03%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Core U.S. REIT ETF Expenses

TypeUSRTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.49%0.42%0.51%0.53%
Other Expenses0.00%0.48%0.15%0.59%0.56%
Total Expense0.08%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.08%0.51%0.46%0.58%0.60%
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USRT ETF News Headlines

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USRT ETF - Frequently Asked Questions

iShares Core U.S. REIT ETF's stock was trading at $57.31 at the start of the year. Since then, USRT stock has decreased by 2.7% and is now trading at $55.74.

iShares Core U.S. REIT ETF's top institutional shareholders include US Bancorp DE (5.46%), Trust Co of Tennessee (1.91%), Heritage Financial Services LLC (1.42%) and Apollon Wealth Management LLC (0.98%).

Shares of USRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core U.S. REIT ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Core U.S. REIT ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USRT
Inception Date
5/1/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
FTSE Nareit Equity REITS Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
138

Fund Statistics

Assets Under Management
$2.93 billion
Average Daily Volume
$197.52 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
4
Put Options
1
Call Options
4
Short Interest
334,300 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$335.00
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Top 10 USRT Holdings

USRT Sector Exposure

USRT Industry Exposure


This page (NYSEARCA:USRT) was last updated on 8/2/2025 by MarketBeat.com Staff
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