USRT — iShares Core U.S. REIT ETF

USRT Price Performance — Growth of $10,000

Value of a $10,000 investment in USRT over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

USRT Drawdown

The "underwater" chart: USRT's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Core U.S. REIT ETF (USRT) is a Real Estate fund issued by iShares with $4.31 billion in assets under management. It holds an ETFValuer grade of C, ranking 3rd out of 11 peers in its category and 237th of 458 tracked ETFs overall. The fund’s 0.08% expense ratio sits below the category median of 0.13%, while its 2.78% dividend yield trails the sector median of 3.45%. Top ten holdings comprise 49.2% of assets, with Wells Fargo Realty Income Trust (WELLTOWER INC) representing the largest single position at 9.0%.

Price action shows the fund trading at 48.6% of its 52-week range, reflecting a mixed return profile across different horizons. Short-term momentum is evident with gains of 1.33% over one week and 1.01% over one month, contrasting with a -8.55% decline over three months. Over longer periods, the fund has delivered a 12.35% year-to-date return and a 9.40% one-year return, outperforming the category median of 4.05% for the latter. The three-year return stands at 54.84%, though price history is limited to just 3.0 years. The ETFValuer grade has remained unchanged at C for the last 35 tracked days.

Risk metrics indicate a relatively stable profile, with annualized volatility labeled as Low at 13.65%. The beta of 0.96 suggests the fund moves slightly less than the broader market, while the Sharpe ratio of 0.32 reflects modest risk-adjusted returns. Maximum drawdown has reached -18.70%, highlighting potential downside severity during recent periods. Liquidity is supported by an average daily volume of 826,001 shares, facilitating standard trading activity.

AI-generated summary based on the data on this page.

USRT Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 49.2% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how USRT's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With USRT

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with USRT's top 10 — RWR overlaps most, holding 9 of the same companies as USRT's top 10 (46.3% of USRT's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

USRT Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 826K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $4.31B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: USRT is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

USRT Performance History

How USRT Compares to Other Real Estate ETFs