Fund Evaluator:
iShares Core US REIT ETF (USRT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$55.610
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$4,661 Mil
Assets
Open
Status
na
12b-1 Fee
2.51%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
2.1% C
1-Mo Return
5.7% B
3-Mo Return
20.2% A
YTD Return
24.6% A
1-Yr Return
12.0% A
3-Yr Return
5.2% A
5-Yr Return
0.96 B
Category Risk Index
1.34
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
5/1/2007
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
iShares Core US REIT ETF Overview
USRT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USRT Return (NAV) | 2.1% | 5.7% | 24.6% | 12.0% | 5.2% | 5.9% |
| USRT Grade | C | B | A | A | A | A |
| +/- Category | 0.1% | 2.0% | 6.2% | 2.2% | 2.1% | 0.6% |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| USRT Tax Cost Ratio | na | na | 1.2% | 1.2% | 1.2% | 1.4% |
USRT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USRT Return (NAV) | 20.2% | 2.5% | 8.6% | 13.6% | -24.4% | 43.1% | -8.0% | 25.9% | -4.6% | 5.2% | 8.1% |
| USRT Grade | A | C | A | B | A | B | D | C | D | C | B |
| +/- Category | 3.7% | 1.2% | 2.1% | 1.3% | 1.7% | 1.3% | -4.3% | -2.7% | 1.4% | -1.5% | 2.0% |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.34 - Above Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (37% Rank) |
| Beta: | 0.98 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4661 Mil |
| Fund Total Assets: | $4,661 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 128 |
| % in Top 10 Holdings: | 49.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | May 1, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | iShares Core US REIT ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.