ETF PRO AIAugust 20, 2026
USRT iShares Core U.S. REIT ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$3.7Bfund assets
+17.6%return, YTD
+17.6%return, 1 year
—net flow, 1 month
+$357Mnet flow, 1 year
13.9%realized volatility, 1y
-8.4%worst drawdown, 1y
Top ten holdings
| 1 | CTRE CARETRUST REIT | 0.80% |
| 2 | PLD PROLOGIS | 7.54% |
| 3 | EQIX EQUINIX | 6.41% |
| 4 | SPG SIMON PROPERTY GROUP | 4.37% |
| 5 | DLR DIGITAL REALTY TRUST | 4.27% |
| 6 | O REALTY INCOME | 4.03% |
| 7 | PSA PUBLIC STORAGE | 3.96% |
| 8 | VTR VENTAS | 3.62% |
| 9 | IRM IRON MOUNTAIN | 3.22% |
| 10 | VICI VICI PROPERTIES | 2.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS