iShares Core U.S. REIT ETF
About
iShares Core U.S. REIT ETF (US4642885218) is a US-listed real estate ETF tracking the FTSE Nareit Equity REITS 40 Act Capped Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 132 positions across 1 region with 4.2B in assets, with heavy concentration — 99% in United States, 99% in Real Estate.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Liquidity (25%) | 9.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker USRT
ISIN
Fund Size $4.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2007
Base Currency USD
Index FTSE Nareit Equity REITS 40 Act Capped Index
Asset Class Real Estate
Category Equity Sector
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +16.56% |
| 3 Years | +12.93% |
| 5 Years | +5.61% |
| 10 Years | +6.41% |
| YTD | +14.07% |
| Since Inception | +5.35% |
Holdings
This fund invests into 132 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 828.32% |
| 2 | Prologis Inc | PLD | 757.50% |
| 3 | Equinix Inc | EQIX | 670.24% |
| 4 | Digital Realty Trust Inc | DLR | 456.88% |
| 5 | Simon Property Group Inc | SPG | 445.44% |
| 6 | Realty Income Corp | O | 415.23% |
| 7 | Public Storage | PSA | 404.42% |
| 8 | Ventas Inc | VTR | 330.72% |
| 9 | Iron Mountain Inc | IRM | 316.17% |
| 10 | Extra Space Storage Inc | EXR | 254.90% |
| 11 | VICI Properties Inc | VICI | 238.70% |
| 12 | AvalonBay Communities Inc | AVB | 206.02% |
| 13 | Equity Residential | EQR | 199.98% |
| 14 | Essex Property Trust Inc | ESS | 146.47% |
| 15 | Host Hotels & Resorts Inc | HST | 142.03% |
| 16 | Invitation Homes Inc | INVH | 140.85% |
| 17 | Kimco Realty Corp | KIM | 134.86% |
| 18 | WP Carey Inc | WPC | 131.70% |
| 19 | Mid-America Apartment Communities Inc | MAA | 128.22% |
| 20 | Sun Communities Inc | SUI | 120.95% |
| 21 | Regency Centers Corp | REG | 117.29% |
| 22 | Healthpeak Properties Inc | DOC | 113.50% |
| 23 | Omega Healthcare Investors Inc | OHI | 111.01% |
| 24 | Lamar Advertising Co | LAMR | 106.83% |
| 25 | UDR Inc | UDR | 101.92% |
| 26 | Gaming and Leisure Properties Inc | GLPI | 101.51% |
| 27 | Equity LifeStyle Properties Inc | ELS | 100.38% |
| 28 | Camden Property Trust | CPT | 89.84% |
| 29 | EastGroup Properties Inc | EGP | 89.24% |
| 30 | American Homes 4 Rent | AMH | 88.97% |
| 31 | Federal Realty Investment Trust | FRT | 86.26% |
| 32 | BXP Inc | BXP | 85.75% |
| 33 | Brixmor Property Group Inc | BRX | 78.82% |
| 34 | CubeSmart | CUBE | 76.88% |
| 35 | American Healthcare REIT Inc | AHR | 74.29% |
| 36 | Alexandria Real Estate Equities Inc | ARE | 73.30% |
| 37 | Agree Realty Corp | ADC | 72.45% |
| 38 | NNN REIT Inc | NNN | 71.19% |
| 39 | CareTrust REIT Inc | CTRE | 68.77% |
| 40 | First Industrial Realty Trust Inc | FR | 68.18% |
| 41 | Ryman Hospitality Properties Inc | RHP | 64.17% |
| 42 | Rexford Industrial Realty Inc | REXR | 62.43% |
| 43 | STAG Industrial Inc | STAG | 60.55% |
| 44 | Terreno Realty Corp | TRNO | 56.24% |
| 45 | Healthcare Realty Trust Inc | HR | 55.45% |
| 46 | Vornado Realty Trust | VNO | 55.40% |
| 47 | Macerich Co/The | MAC | 55.02% |
| 48 | Essential Properties Realty Trust Inc | EPRT | 52.89% |
| 49 | Kite Realty Group Trust | KRG | 47.15% |
| 50 | Phillips Edison & Co Inc | PECO | 42.75% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Real Estate | 9874.00% |
| Unknown | 126.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9874.00% |
| UNKNOWN | 126.00% |
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