Key Highlights

  • The fund holds 122 U.S. real estate Investment trusts across a range of property types.
  • Welltower, Prologis and Equinix are the largest positions by market value.
  • The expense ratio is 0.08 percent, and the fund distributes income quarterly.
  • Net Assets were about $4.3 billion on November 11, 2026.

The iShares Core U.S. REIT ETF (NYSEARCA:USRT) closed at $66.02 on November 11, 2026, with net assets of about $4.3 billion. The fund seeks to track an index composed of U.S. real estate equities, offering exposure to a wide range of American REITs. Its holdings span healthcare, industrial, data center, residential and retail properties.

Ticker and exchange

USRT, NYSE Arca

Benchmark index

FTSE Nareit Equity REITS 40 Act Capped Index

Net asset value

$66.03 (Nov 11, 2026)

Daily NAV change

Down $0.07 (-0.10%)

Net assets

$4,295,245,022

Number of holdings

122

Expense ratio

0.08%

30-day SEC yield

3.09%

Distribution frequency

Quarterly

Fund inception

May 1, 2007

Core REIT Exposure

The index behind USRT covers publicly traded REITs that own income-producing real estate in the United States. Because REITs are structured to distribute most of their Taxable Income to shareholders, the fund's income profile is shaped by rental cash flows and property operating conditions.

With 122 holdings, the portfolio is broader than the concentrated REIT funds that hold only a few dozen companies. The wider holding list means that no single property company dominates the portfolio to the same degree.

Leading Positions

Welltower accounts for about 9.33 percent of market value, followed by Prologis at 7.04 percent and Equinix at 6.30 percent. Simon Property Group holds roughly 4.59 percent, and Digital Realty Trust accounts for about 4.43 percent. Public Storage, Realty Income, Ventas and Extra Space Storage also rank among the largest holdings.

The top positions cover healthcare facilities, logistics warehouses, data centers, retail malls and self-storage. That spread gives the fund exposure to several distinct property markets rather than a single segment.

Trading and Distribution Details

About 548,740 shares traded on November 11, 2026, compared with a 30-day Average Daily Volume of roughly 1.00 million shares. The 30-day median bid-ask spread was 0.03 percent, and the fund had 65.05 million shares outstanding.

The fund distributes income quarterly, and the September 2026 payment totaled $0.473107 per share. The 30-day SEC Yield was 3.09 percent and the 12-month trailing yield was 2.75 percent, both calculated at the end of October 2026.

Final Word

USRT offers a broad portfolio of 122 U.S. REITs, with holdings spread across healthcare, logistics, data infrastructure and retail property. Its 0.08 percent expense ratio and quarterly distribution schedule set the basic structure of the fund. Results will depend on Interest Rate trends, leasing Demand and the financial positions of the property companies it holds.