NYSEARCA:USRT iShares Core U.S. REIT ETF (USRT) Price, Holdings, & News $49.16 -0.05 (-0.10%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$48.61▼$49.4250-Day Range$47.53▼$50.9852-Week Range$44.80▼$60.33Volume229,118 shsAverage Volume308,995 shsMarket Capitalization$1.83 billionAssets Under Management$1.82 billionDividend Yield3.48%Net Expense Ratio0.08% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About iShares Core U.S. REIT ETF (NYSEARCA:USRT)The iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund that is based on the FTSE Nareit \u002F Equity REITs - INV index, a market-cap-weighted index of US-listed REITs USRT was launched on May 1, 2007 and is managed by BlackRock.Read More Receive USRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core U.S. REIT ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address USRT ETF News HeadlinesDecember 14, 2022 | msn.comiShares Core U.S. REIT ETF declares quarterly distribution of $0.5556January 3, 2022 | finance.yahoo.comiShares Core U.S. REIT ETF (USRT) Hits a 52-Week HighJune 2, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. June 20, 2021 | realmoney.thestreet.comiShares Core U.S. REIT ETFSeptember 7, 2020 | seekingalpha.comInvitation Homes: Growing In The Single-Family Home MarketJuly 30, 2020 | seekingalpha.comiShares Core U.S. REIT ETF Has A Low Exposure To Cyclical Subsectors Such As Retail And Hotel REITsJuly 24, 2020 | www.fool.comHow COVID-19 Has Helped PrologisJuly 15, 2020 | seekingalpha.comOffice Properties Income Trust: A Diversified, High Yield REITJune 2, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. April 16, 2020 | seekingalpha.comRiskiest ETF Dividend Yields In A Volatile MarketSee More Headlines USRT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares Core U.S. REIT ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USRT Inception Date5/1/2007 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkFTSE Nareit Equity REITS Index CategoryReal Estate FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings141 Fund Statistics Assets Under Management$1.82 billion Average Daily Volume$284,242.80 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest170,300 shs Miscellaneous Outstanding Shares37,300,000Beta0.94 Creation Unit50,000 Creation Fee$335.00 iShares Core U.S. REIT ETF ExpensesTypeUSRTReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.44%0.43%0.50%0.49%Other Expenses0.00%0.18%0.20%0.64%0.51%Total Expense0.08%0.49%0.48%0.74%0.66%Fee Waiver0.00%-0.21%-0.19%-0.69%-0.52%Net Expense0.08%0.46%0.45%0.57%0.55% iShares Core U.S. REIT ETF (USRT) Holdings & ExposureTop 10 USRT HoldingsPrologis(NYSE:PLD)Holding Weight: 11.50%Equinix(NASDAQ:EQIX)Holding Weight: 6.63%Public Storage(NYSE:PSA)Holding Weight: 4.73%Realty Income(NYSE:O)Holding Weight: 3.98%Simon Property Group(NYSE:SPG)Holding Weight: 3.66%Welltower(NYSE:WELL)Holding Weight: 3.65%VICI Properties(NYSE:VICI)Holding Weight: 3.38%Digital Realty Trust(NYSE:DLR)Holding Weight: 2.68%AvalonBay Communities(NYSE:AVB)Holding Weight: 2.47%Equity Residential(NYSE:EQR)Holding Weight: 2.32%USRT Sector ExposureUSRT Industry ExposureFull Holdings Details Similar ETFsSPDR Dow Jones REIT ETFNYSEARCA:RWRSPDR Dow Jones Global Real Estate ETFNYSEARCA:RWOFidelity MSCI Real Estate Index ETFNYSEARCA:FRELiShares U.S. Real Estate ETFNYSEARCA:IYRiShares Global REIT ETFNYSEARCA:REETInstitutional Ownership3Chopt Investment Partners LLCBought 44,226 shares on 5/23/2023Ownership: 0.119%Ameriprise Financial Inc.Sold 555 shares on 5/22/2023Ownership: 0.022%JPMorgan Chase & Co.Sold 17,700 shares on 5/18/2023Ownership: 0.061%Advisory Services Network LLCBought 641 shares on 5/17/2023Ownership: 0.026%Gerber Kawasaki Wealth & Investment ManagementSold 1,330 shares on 5/17/2023Ownership: 0.021%View All Institutional Transactions USRT ETF - Frequently Asked Questions How have USRT shares performed in 2023? iShares Core U.S. REIT ETF's stock was trading at $49.45 at the beginning of 2023. Since then, USRT stock has decreased by 0.6% and is now trading at $49.1650. View the best growth stocks for 2023 here. What does USRT invest in? iShares Core U.S. REIT ETF is a real estate fund issued by iShares. USRT focuses on real estate investments and follows the FTSE Nareit Equity REITS Index. The fund's investments total to approximately $1.82 billion assets under management. What stocks does iShares Core U.S. REIT ETF hold? USRT invests in 141 holdings. Some of the stocks in their portfolio include Prologis (PLD), Equinix (EQIX), Public Storage (PSA), Realty Income (O), Simon Property Group (SPG), Welltower (WELL), VICI Properties (VICI), Digital Realty Trust (DLR), AvalonBay Communities (AVB) and Equity Residential (EQR). What is the management fee for iShares Core U.S. REIT ETF? iShares Core U.S. REIT ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for USRT is 0.08%. What other stocks do shareholders of iShares Core U.S. REIT ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core U.S. REIT ETF investors own include Salesforce (CRM), Energy Transfer (ET), General Electric (GE), JD.com (JD), American Airlines Group (AAL), Arbor Realty Trust (ABR), Accenture (ACN), Autodesk (ADSK), Albemarle (ALB) and Align Technology (ALGN). What is iShares Core U.S. REIT ETF's stock symbol? iShares Core U.S. REIT ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "USRT." Who are iShares Core U.S. REIT ETF's major shareholders? iShares Core U.S. REIT ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (6.68%), BlackRock Inc. (5.22%), US Bancorp DE (3.38%), Envestnet Asset Management Inc. (2.59%), Fiducient Advisors LLC (1.88%) and Thrivent Financial for Lutherans (1.70%). How do I buy shares of iShares Core U.S. REIT ETF? Shares of USRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Core U.S. REIT ETF's stock price today? One share of USRT stock can currently be purchased for approximately $49.17. How much money does iShares Core U.S. REIT ETF make? iShares Core U.S. REIT ETF (NYSEARCA:USRT) has a market capitalization of $1.83 billion. This page (NYSEARCA:USRT) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core U.S. REIT ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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