USRT — iShares Core U.S. REIT ETF
Data updated: 2026-07-14
USRT — iShares Core U.S. REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $3.77B AUM · 0.08% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
USRT Fund Overview
USRT — iShares Core U.S. REIT ETF is a US ETF managed by iSHARES TRUST, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Real Estate
- Assets under management: $3.77B
- 1-year return: 18.7%
- Ticker: USRT
- SEC CIK: 0001100663
- SEC series ID: S000015627
- Share class ID: C000042588
USRT Holdings
Top 10 holdings of iShares Core U.S. REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 8.31% |
| Prologis, Inc. | 7.52% |
| Equinix, Inc. | 6.44% |
| Digital Realty Trust, Inc. | 4.46% |
| Simon Property Group, Inc. | 4.40% |
| Realty Income Corp. | 4.18% |
| Public Storage | 3.96% |
| Ventas, Inc. | 3.55% |
| Iron Mountain, Inc. (reit) | 3.19% |
| Vici Properties, Inc. | 2.73% |
USRT Portfolio Allocation
Asset-class allocation of iShares Core U.S. REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
USRT Performance
Total returns for USRT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 18.7% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.8% |
USRT Risk Information
Risk metrics for USRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
USRT Costs and Fees
USRT costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 7%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
USRT Cashflows
Over the 12 months to 2026-04, iShares Core U.S. REIT ETF had net inflows of $436.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.68M |
| 2026-03 | $58.86M |
| 2026-02 | $43.72M |
| 2026-01 | −$60.10M |
| 2025-12 | $92.15M |
| 2025-11 | $116.03M |
USRT Debt Constituents
No individual debt constituents are reported in iShares Core U.S. REIT ETF's latest SEC N-PORT filing.
USRT Prospectus and SEC Filings
Official iShares Core U.S. REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.