USRT is a Sector & Thematic ETF from iShares holding 127 positions as of Apr 30, 2026, with $4.7B in assets and a 0.08% net expense ratio. Its largest positions are WELL (8.3%), PLD (7.5%) and EQIX (6.4%); the top 10 holdings account for 48.7% of the portfolio. It yields 2.53% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 127
- Net Assets
- $4.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 2.53%trailing 12-month distributions
Performance
- 1M
- -0.4%
- YTD
- +19.4%
- 1Y
- +22.9%
- 3Y (ann.)
- +12.1%
- 5Y (ann.)
- +5.0%
- 10Y (ann.)
- +6.0%
A $10,000 investment 10 years ago would be worth $17,993 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Real Estate | 99.6% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  WELLWelltower Inc. COM | 8.31% |
| 2 |  PLDPrologis Inc. COM | 7.52% |
| 3 |  EQIXEquinix, Inc. COM | 6.44% |
| 4 |  DLRDigital Realty Trust Inc. COM | 4.46% |
| 5 |  SPGSimon Property Group Inc COM | 4.40% |
| 6 |  ORealty Income Corporation COM | 4.18% |
| 7 |  PSAPublic Storage COM | 3.96% |
| 8 |  VTRVentas Inc. COM | 3.55% |
| 9 |  IRMIron Mountain Inc. COM | 3.19% |
| 10 |  VICIVICI Properties, Inc., Class A | 2.73% |
| 11 |  EXRExtra Space Storage Inc. COM | 2.60% |
| 12 |  AVBAvalonBay Communities, Inc. COM | 2.24% |
| 13 |  EQREquity Residential SH BEN INT | 2.13% |
| 14 |  INVHInvitation Homes Inc. COM | 1.52% |
| 15 |  ESSEssex Property Trust, Inc. COM | 1.45% |
| 16 |  WPCW. P. Carey Inc COM | 1.36% |
| 17 |  KIMKimco Realty Corporation COM | 1.36% |
| 18 |  SUISun Communities, Inc. COM | 1.35% |
| 19 |  MAAMid-America Apartment Communities, Inc. COM | 1.30% |
| 20 |  HSTHost Hotels & Resorts Inc COM | 1.25% |
| 21 |  REGRegency Centers Corp. COM | 1.21% |
| 22 |  OHIOmega Healthcare Investors, Inc. COM | 1.19% |
| 23 |  GLPIGaming and Leisure Properties Inc COM | 1.13% |
| 24 |  ELSEquity Lifestyle Properties Inc COM | 1.05% |
| 25 |  UDRUDR Inc COM | 1.03% |
Showing the top 25 of 127 holdings. See the full USRT holdings list →
USRT alternatives
The closest Sector & Thematic ETFs to USRT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHHSchwab U.S. REIT ETF | 87% | 0.07%cheaper | $11.4B | Compare → |
 RWRState Street® SPDR® Dow Jones® REIT ETF | 86% | 0.25%pricier | $1.9B | Compare → |
| 81% | 0.08% | $1.5B | Compare → | |
 IYRiShares U.S. Real Estate ETF | 76% | 0.38%pricier | $4.5B | Compare → |
 REETiShares Global REIT ETF | 72% | 0.14%pricier | $5.1B | Compare → |
 ICFiShares Select U.S. REIT ETF | 72% | 0.32%pricier | $2.1B | Compare → |
 VNQVanguard Real Estate Index Fund | 70% | 0.13%pricier | $39.3B | Compare → |
 XLREState Street® Real Estate Select Sector SPDR® ETF | 69% | 0.08% | $8.6B | Compare → |
Frequently Asked Questions
What is USRT's expense ratio?
USRT has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does USRT have?
USRT held 127 positions as of Apr 30, 2026, per its latest official holdings data.
What are USRT's top 10 holdings?
USRT's largest positions are WELL (8.3%), PLD (7.5%), EQIX (6.4%), DLR (4.5%), SPG (4.4%), O (4.2%), PSA (4.0%), VTR (3.5%), IRM (3.2%), VICI (2.7%). Together they account for 48.7% of the portfolio.
What is USRT's dividend yield?
USRT yields 2.53% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is USRT?
USRT has $4.7B in assets as of Aug 10, 2026.
What are good alternatives to USRT?
By portfolio overlap, the closest Sector & Thematic ETFs to USRT are SCHH (87% overlap), RWR (86% overlap), FREL (81% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.