iShares Core U.S. REIT ETF (USRT) Dividend Yield, History & Forecast

iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.70% ($1.70 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.14B. Review USRT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USRT fund composition

USRT holds 123 positions, with 50.4% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $4.43B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER9.20%
PLDPROLOGIS REIT7.51%
EQIXEQUINIX REIT6.14%
SPGSIMON PROPERTY GROUP REIT INC4.36%
DLRDIGITAL REALTY TRUST REIT4.23%
EQRVIVMARK RESIDENTIAL4.21%
OREALTY INCOME REIT4.17%
PSAPUBLIC STORAGE REIT3.90%
VTRVENTAS REIT3.78%
IRMIRON MOUNTAIN INC2.86%

Sector allocation

Real Estate100.0%Cash & Others0.4%Financial Services0.0%

Frequently Asked Questions about iShares Core U.S. REIT ETF (USRT)

What is iShares Core U.S. REIT ETF's dividend yield?
iShares Core U.S. REIT ETF (USRT) pays a current trailing twelve-month dividend yield of 2.70%, which works out to $1.70 per share annually based on the most recent payout schedule.
When does iShares Core U.S. REIT ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Core U.S. REIT ETF increased its dividend?
iShares Core U.S. REIT ETF (USRT) has increased its dividend for 1 consecutive year.
What does iShares Core U.S. REIT ETF invest in?
The iShares Core U.S. REIT ETF is designed to mirror the financial performance of an underlying index, an index consisting exclusively of American real estate stocks.