iShares Core U.S. REIT ETF
Price through Oct 26, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
USRT price
Table
| Date | USRT close |
|---|---|
| Sep 28, 2026 | $62.22 |
| Sep 29, 2026 | $62.19 |
| Sep 30, 2026 | $61.58 |
| Oct 1, 2026 | $61.27 |
| Oct 2, 2026 | $61.52 |
| Oct 5, 2026 | $61.19 |
| Oct 6, 2026 | $61.69 |
| Oct 7, 2026 | $60.72 |
| Oct 8, 2026 | $61.11 |
| Oct 9, 2026 | $61.55 |
| Oct 12, 2026 | $62.06 |
| Oct 13, 2026 | $62.01 |
| Oct 14, 2026 | $61.42 |
| Oct 15, 2026 | $62.05 |
| Oct 16, 2026 | $62.24 |
| Oct 19, 2026 | $61.57 |
| Oct 20, 2026 | $62.71 |
| Oct 21, 2026 | $62.28 |
| Oct 22, 2026 | $63.16 |
| Oct 23, 2026 | $63.07 |
| Oct 26, 2026 | $63.39 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Apr 15 | −$3.1M |
| Apr 16 | −$6.3M |
| Apr 17 | $0 |
| Apr 20 | −$6.5M |
| Apr 21 | $0 |
| Apr 22 | $0 |
| Apr 23 | $0 |
| Apr 24 | $0 |
| Apr 27 | $9.6M |
| Apr 28 | $0 |
| Apr 29 | $0 |
| Apr 30 | −$3.2M |
| May 1 | $16.3M |
| May 4 | $0 |
| May 5 | $0 |
| May 6 | $0 |
| May 7 | −$3.3M |
| May 8 | −$3.3M |
| May 11 | $0 |
| May 12 | $0 |
| May 13 | $0 |
| May 14 | $0 |
| May 15 | $0 |
Recent fund-flow records are unavailable, while the price has returned +11.3% so far this year. At 0.080% a year it is not the cheapest way in — SCHH has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | REGREGENCY CENTERS | 1.19% | $73.67 | -0.4% | ||
| 2 | AATAMERICAN ASSETS TRUST | 0.09% | $21.41 | +0.2% | ||
| 3 | ADCAGREE REALTY | 0.73% | $67.39 | +1.0% | ||
| 4 | AHRAMERICAN HEALTHCARE REIT INC | 0.78% | $53.55 | +1.0% | ||
| 5 | AHRTAH Realty Trust, Inc. | 0.04% | $6.09 | -0.2% | ||
| 6 | AKRACADIA REALTY TRUST | 0.24% | $18.83 | +0.3% | ||
| 7 | ALXALEXANDERS | 0.04% | $250.46 | +0.8% | ||
| 8 | AMHAMERICAN HOMES 4 RENT | 0.92% | $32.11 | +0.6% | ||
| 9 | APLEAPPLE HOSPITALITY REIT | 0.27% | $18.26 | +1.2% | ||
| 10 | AREALEXANDRIA REAL ESTATE EQUITIES | 0.68% | $43.40 | +0.9% | ||
| 11 | UEURBAN EDGE PROPERTIES | 0.23% | $19.26 | -0.4% | ||
| 12 | UHTUNIVERSAL HEALTH REALTY INCOME TRUST | 0.05% | $37.71 | +0.1% | ||
| 13 | UMHUMH PROPERTIES | 0.10% | $15.46 | -0.1% | ||
| 14 | VICIVICI PROPERTIES | 2.60% | $24.02 | +1.1% | ||
| 15 | VNOVORNADO REALTY TRUST | 0.47% | $34.80 | +0.0% |
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- Real Estate99.72%
- Cash and/or Derivatives0.25%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 99.72% |
| Cash and/or Derivatives | 0.25% |
| 1 week | +1.1% |
| 1 month | +1.6% |
| 3 months | -9.2% |
| 6 months | -0.5% |
| YTD | +11.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$47M |
| 1 year | +$264M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | $17.1M |
| Jul | $17.1M |
| Aug | $33.9M |
| Sep | $78.7M |
| Oct | $8.6M |
| Nov | $116.3M |
| Dec | $92.3M |
| Jan | −$60.4M |
| Feb | $43.9M |
| Mar | $59M |
| Apr | −$5.5M |
| May | $9.8M |
The top holding is 8.3% of the book; the top ten carry 48%. Spread across 129+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPG SIMON PROPERTY GROUP | $2M | $3M |
| EQIX EQUINIX | $479,998 | $1M |
| WELL WELLTOWER | $662,107 | $416,976 |
| PLD PROLOGIS | $101,701 | $437,468 |
| O REALTY INCOME | $249,264 | $138,967 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USRT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -5bp on fee · 11× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -4bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 5× the assets · +$412M in over the month | Head-to-head |