USRTiShares Core U.S. REIT ETF
Get income#64 of 1640 for Get income
Seeks to track the investment results of an index of U.S. real estate equities.
iShares · Since 2007 (19 years)
Annual Cost
0.08%
#260 out of 5,332 ETFs
Fund Size
$3.5B
#478 out of 5,332 ETFs
Dividend Yield
2.89%
Track Record
19 years
#487 out of 5,332 ETFs
Performance
1 Year
+18.7%
3 Years
+12.9%
5 Years
+5.9%
What's inside
Asset class
Region
Strategy
index tracking
Sector
Focus
Real AssetsInfrastructure
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Real Estate
100.0%
Top holdings
Welltower IncWELL8.4%
Prologis IncPLD7.8%
Equinix IncEQIX6.5%
Digital Realty Trust IncDLR4.6%
Simon Property Group IncSPG4.6%
Realty Income CorpO4.3%
Public StoragePSA3.8%
Ventas IncVTR3.5%
Iron Mountain IncIRM2.8%
VICI Properties Inc Ordinary SharesVICI2.7%
Risk profile
Volatility (1Y)
13.6%
Moderate
Max drawdown
-44.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.59
Decent risk-adjusted returns
Sortino (3Y)
0.84
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05