USRT

iShares Core U.S. REIT ETF

REITs
Price
$63.43
Yield
2.89%
Expense Ratio
0.08%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About USRT

iShares Core U.S. REIT ETF (USRT) is a reits ETF with a 2.89% yield and quarterly dividend payments. It has 18 years of dividend history and a 1-year growth streak.

What USRT pays you

SharesValueAnnual IncomeMonthlyDaily
10$634$18.33$1.53$0.05
100$6,343$183.31$15.28$0.50
500$31,715$916.56$76.38$2.51
1,000$63,430$1,833.13$152.76$5.02

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.8331
3-year dividend growth0.4%
5-year dividend growth2.6%
10-year dividend growth-1.0%
Consecutive payments76
Consecutive years of increases1 years
Worst year-over-year decline-55.1%
2008 crisisMaintained (+58.4%)
2020 crisisDeclined (-17.2%)
5-year dividend range$1.54 - $1.75
History depth18 years

Payment Schedule

USRT pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 17, 2026
Last payment$0.2120 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Mar 2026
Welltower Inc(WELL)8.54%
Prologis Inc(PLD)8.07%
Equinix Inc(EQIX)5.99%
Simon Property Group Inc(SPG)4.62%
Digital Realty Trust Inc(DLR)4.54%
Realty Income Corp(O)4.45%
Public Storage(PSA)3.91%
Ventas Inc(VTR)3.28%
VICI Properties Inc(VICI)2.70%
Extra Space Storage Inc(EXR)2.62%

Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.

USRT Holdings (132)

SEC N-PORT filing from Mar 2026
Welltower Inc(WELL)8.54%
Prologis Inc(PLD)8.07%
Equinix Inc(EQIX)5.99%
Simon Property Group Inc(SPG)4.62%
Digital Realty Trust Inc(DLR)4.54%
Realty Income Corp(O)4.45%
Public Storage(PSA)3.91%
Ventas Inc(VTR)3.28%
VICI Properties Inc(VICI)2.70%
Extra Space Storage Inc(EXR)2.62%
Iron Mountain Inc(IRM)2.43%
AvalonBay Communities Inc(AVB)2.28%
Equity Residential(EQR)2.13%
Invitation Homes Inc(INVH)1.47%
Essex Property Trust Inc(ESS)1.45%
Mid-America Apartment Communit(MAA)1.41%
Sun Communities Inc(SUI)1.41%
WP Carey Inc(WPC)1.36%
Kimco Realty Corp(KIM)1.27%
Regency Centers Corp(REG)1.19%
Omega Healthcare Investors Inc(OHI)1.17%
Host Hotels & Resorts Inc(HST)1.14%
UDR Inc(UDR)1.11%
Gaming and Leisure Properties(GLPI)1.09%
Equity LifeStyle Properties In(ELS)1.09%
Healthpeak Properties Inc(DOC)1.08%
Camden Property Trust(CPT)1.04%
Lamar Advertising Co(LAMR)1.00%
American Homes 4 Rent(AMH)0.96%
BXP Inc(BXP)0.92%
EastGroup Properties Inc(EGP)0.87%
Rexford Industrial Realty Inc(REXR)0.85%
Alexandria Real Estate Equitie(ARE)0.84%
Federal Realty Investment Trus(FRT)0.77%
CubeSmart(CUBE)0.77%
CareTrust REIT Inc(CTRE)0.75%
Agree Realty Corp(ADC)0.74%
Brixmor Property Group Inc(BRX)0.73%
American Healthcare REIT Inc(AHR)0.71%
NNN REIT Inc(NNN)0.70%
First Industrial Realty Trust(FR)0.67%
STAG Industrial Inc(STAG)0.63%
Terreno Realty Corp(TRNO)0.56%
Essential Properties Realty Tr(EPRT)0.54%
Ryman Hospitality Properties I(RHP)0.52%
Vornado Realty Trust(VNO)0.51%
Healthcare Realty Trust Inc(HR)0.50%
Kite Realty Group Trust(KRG)0.46%
Macerich Co/The(MAC)0.43%
Millrose Properties Inc(MRP)0.41%
Phillips Edison & Co Inc(PECO)0.41%
Sabra Health Care REIT Inc(SBRA)0.40%
Cousins Properties Inc(CUZ)0.38%
EPR Properties(EPR)0.36%
Kilroy Realty Corp(KRC)0.36%
Independence Realty Trust Inc(IRT)0.36%
National Health Investors Inc(NHI)0.34%
Tanger Inc(SKT)0.33%
Outfront Media Inc(OUT)0.32%
Americold Realty Trust Inc(COLD)0.32%
COPT Defense Properties(CDP)0.31%
Broadstone Net Lease Inc(BNL)0.31%
SL Green Realty Corp(SLG)0.29%
LXP Industrial Trust(LXP)0.26%
Highwoods Properties Inc(HIW)0.25%
Acadia Realty Trust(AKR)0.24%
Four Corners Property Trust In(FCPT)0.23%
Apple Hospitality REIT Inc(APLE)0.23%
Lineage Inc(LINE)0.23%
Medical Properties Trust Inc(MPW)0.23%
Urban Edge Properties(UE)0.22%
Curbline Properties Corp(CURB)0.21%
InvenTrust Properties Corp(IVT)0.20%
National Storage Affiliates Tr(NSA)0.20%
Park Hotels & Resorts Inc(PK)0.19%
DiamondRock Hospitality Co(DRH)0.17%
Global Net Lease Inc(GNL)0.17%
LTC Properties Inc(LTC)0.15%
Getty Realty Corp(GTY)0.14%
Sunstone Hotel Investors Inc(SHO)0.14%
NETSTREIT Corp(NTST)0.14%
BLACKROCK CASH FUNDS0.14%
Douglas Emmett Inc(DEI)0.14%
Alexander & Baldwin Inc(ALEX)0.13%
Xenia Hotels & Resorts Inc(XHR)0.13%
Sila Realty Trust Inc(SILA)0.12%
Pebblebrook Hotel Trust(PEB)0.12%
Innovative Industrial Properti(IIPR)0.12%
BLACKROCK GLOBAL0.11%
Diversified Healthcare Trust(DHC)0.11%
UMH Properties Inc(UMH)0.11%
Veris Residential Inc(VRE)0.10%
Centerspace(CSR)0.10%
Piedmont Realty Trust Inc(PDM)0.09%
RLJ Lodging Trust(RLJ)0.09%
JBG SMITH Properties(JBGS)0.09%
Easterly Government Properties(DEA)0.09%
Smartstop Self Storage REIT In(SMA)0.09%
American Assets Trust Inc(AAT)0.08%
Empire State Realty Trust Inc(ESRT)0.08%
Safehold Inc(SAFE)0.07%
Apartment Investment and Manag(AIV)0.07%
NexPoint Residential Trust Inc(NXRT)0.06%
CBL & Associates Properties In(CBL)0.06%
Whitestone REIT(WSR)0.06%
Peakstone Realty Trust(PKST)0.05%
CTO Realty Growth Inc(CTO)0.05%
Armada Hoffler Properties Inc(AHH)0.05%
Gladstone Commercial Corp(GOOD)0.05%
Alexander's Inc(ALX)0.05%
Universal Health Realty Income(UHT)0.05%
Brandywine Realty Trust(BDN)0.04%
Community Healthcare Trust Inc(CHCT)0.04%
Summit Hotel Properties Inc(INN)0.04%
Hudson Pacific Properties Inc(HPP)0.04%
Farmland Partners Inc(FPI)0.04%
Global Medical REIT Inc(GMRE)0.04%
Postal Realty Trust Inc(PSTL)0.04%
One Liberty Properties Inc(OLP)0.04%
Saul Centers Inc(BFS)0.03%
Gladstone Land Corp(LAND)0.03%
FrontView REIT Inc(FVR)0.03%
Chatham Lodging Trust(CLDT)0.03%
Service Properties Trust(SVC)0.03%
SITE Centers Corp(SITC)0.03%
NET Lease Office Properties(NLOP)0.03%
Industrial Logistics Propertie(ILPT)0.03%
Alpine Income Property Trust I(PINE)0.02%
NexPoint Diversified Real Esta(NXDT)0.02%
BRT Apartments Corp(BRT)0.01%
Braemar Hotels & Resorts Inc(BHR)0.01%
Orion Properties Inc(ONL)0.01%
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Calculate your USRT income

See what USRT pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.