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 2.80% ($1.75 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $4.20B. Review USRT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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USRT fund composition

USRT holds 123 positions, with 51.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $4.14B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER9.26%
PLDPROLOGIS REIT6.98%
EQIXEQUINIX REIT6.10%
SPGSIMON PROPERTY GROUP REIT INC4.56%
DLRDIGITAL REALTY TRUST REIT4.34%
PSAPUBLIC STORAGE REIT4.21%
EQRVIVMARK RESIDENTIAL4.21%
OREALTY INCOME REIT4.07%
VMRKVIVMARK RESIDENTIAL3.91%
VTRVENTAS REIT3.91%

Sector allocation

Real Estate99.5%Health Care REITs19.9%Retail Reits17.3%Industrial REITs11.7%Data Center REITs10.5%Multi-Family Residentia…9.0%Other Specialized REITs8.8%Self Storage REITs7.7%Other15.6%

Compare USRT

Yield, fees, returns and holdings overlap, side by side.

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 2.80%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does iShares Core U.S. REIT ETF pay its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 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.
Is iShares Core U.S. REIT ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core U.S. REIT ETF (USRT) currently has 1 year of consecutive increases.
What sector is iShares Core U.S. REIT ETF in?
iShares Core U.S. REIT ETF (USRT) operates in the Financial Services sector, specifically the Asset Management industry.