ATLASiShares Core U.S. REIT ETF (USRT): outlook, holdings and fees
iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.08% and the yield is 2.97%. The ten largest holdings are 50% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on USRT
| Last price | $64.13 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $62.66 – $66.26 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.97% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USRT fund facts
| Issuer | iShares |
|---|---|
| Theme | Real estate |
| Assets under management | $4.2B |
| Expense ratio | 0.08% |
| Number of holdings | 123 |
| Portfolio turnover | 8% |
| Inception | May 1, 2007 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts (REITs), excluding infrastructure REITs, mortgage REITs, and timber REITs.
USRT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 8.70% |
| Prologis Inc PLD | Real Estate | 7.11% |
| Equinix Inc EQIX | Real Estate | 6.54% |
| Simon Property Group Inc SPG | Real Estate | 4.43% |
| Digital Realty Trust Inc DLR | Real Estate | 4.65% |
| Public Storage PSA | Real Estate | 3.92% |
| Realty Income Corporation O | Real Estate | 4.15% |
| Vivmark Residential VMRK | Real Estate | 3.93% |
| Ventas Inc VTR | Real Estate | 3.74% |
| Iron Mountain Incorporated IRM | Real Estate | 3.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USRT sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
USRT returns and risk
| Year to date | +9.8% |
|---|---|
| 1 year | +10.4% |
| 3 years (annualised) | +12.0% |
| 5 years (annualised) | +3.7% |
| 10 years (annualised) | +5.9% |
| Volatility (3 years) | 16.4% |
| Sharpe ratio (3 years) | 0.52 |
Past returns do not guarantee future results.
USRT: frequently asked questions
What does USRT invest in?
iShares Core U.S. REIT ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (8.7%), Prologis Inc (7.1%), Equinix Inc (6.5%), Simon Property Group Inc (4.4%), Digital Realty Trust Inc (4.7%).
What is the USRT expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the USRT dividend yield?
2.97%. ATLAS does not hold the exact distribution dates for ETFs.
Will USRT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $62.66 to $66.26 from $64.13 today. It is a probability, not a prediction.
How has USRT performed?
Year to date +9.8%, one year +10.4%, three years +12.0% a year, five years +3.7% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
- Vanguard Real Estate ETF (VNQ)
- Schwab U.S. REIT ETF (SCHH)
- State Street Real Estate Select Sector SPDR ETF (XLRE)
- iShares Global REIT ETF (REET)
- iShares U.S. Real Estate ETF (IYR)
- Dimensional Global Real Estate ETF (DFGR)
- Vanguard Global ex-U.S. Real Estate ETF (VNQI)
- Global X Data Center REITs & Digital Infrastructure ETF (VPN)
Educational information, not investment advice. Disclaimer