ETF PRO AIOctober 4, 2026
USRT iShares Core U.S. REIT ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$3.7Bfund assets
+8.0%return, YTD
+4.7%return, 1 year
—net flow, 1 month
+$264Mnet flow, 1 year
13.7%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings
| 1 | REG REGENCY CENTERS | 1.19% |
| 2 | AAT AMERICAN ASSETS TRUST | 0.09% |
| 3 | ADC AGREE REALTY | 0.73% |
| 4 | AHR AMERICAN HEALTHCARE REIT INC | 0.78% |
| 5 | AHRT AH Realty Trust, Inc. | 0.04% |
| 6 | AKR ACADIA REALTY TRUST | 0.24% |
| 7 | ALX ALEXANDERS | 0.04% |
| 8 | AMH AMERICAN HOMES 4 RENT | 0.92% |
| 9 | APLE APPLE HOSPITALITY REIT | 0.27% |
| 10 | ARE ALEXANDRIA REAL ESTATE EQUITIES | 0.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS