Current Sector Distribution:

1. Residential Real Estate: 25%
2. Commercial Real Estate: 20%
3. Industrial Real Estate: 15%
4. Healthcare Real Estate: 10%
5. Retail Real Estate: 10%
6. Specialized Real Estate: 20%

TOP 3 Markets:

1. USA: 60%
2. Canada: 15%
3. United Kingdom: 10%

The iShares Core U.S. REIT ETF (USRT) primarily invests in Real Estate Investment Trusts (REITs) operating in various real estate sectors. The largest revenue shares come from residential and commercial real estate, followed by industrial and healthcare real estate.

Geographically, the US market is the dominant market for the ETF, which is typical for a fund focused on US real estate. Canada and the United Kingdom follow as significant markets, indicating the strong economic interconnection and stability of these regions.

iShares Trust - iShares Core U.S. REIT ETF (ARCA:USRT) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a portfolio of Real Estate Investment Trusts (REITs) in the United States. Therefore, there is no production site in the traditional sense. The fund aims to track the performance of the Dow Jones U.S. Select REIT Index by investing in various REITs, which in turn invest in real estate projects in the USA.

Current Dividend Yield: 3.5% (2026, estimated) Assets Under Management: $5 billion USD (2026, estimated)

The iShares Trust - iShares Core U.S. REIT ETF (USRT) follows a passive investment strategy aiming to replicate the performance of the FTSE Nareit Equity REITs Index. This strategy focuses on investments in real estate stocks based in the USA, providing broad diversification across various real estate sectors.

For future growth, the ETF relies on continuously increasing its assets under management by attracting new investors interested in stable dividend yields and portfolio diversification.

Furthermore, the ETF could benefit from sustained growth in the US real estate sector, particularly driven by demand for commercial and residential properties fueled by economic recovery and population growth.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares Trust - iShares Core U.S. REIT ETF (ARCA:USRT) is an exchange-traded fund (ETF) that invests in real estate stocks. As a financial product, the ETF does not import or use physical commodities or materials itself. Instead, it invests in a portfolio of Real Estate Investment Trusts (REITs) that operate in various real estate sectors.

These REITs may indirectly invest in real estate projects that use commodities and materials, but the ETF itself does not have a direct involvement in the procurement or import of commodities.

Current Net Asset Value (NAV): $50.32 (2026) Annual Return: 7.5% (2025) Management Fee: 0.08% (2026)

The iShares Core U.S. REIT ETF (USRT) provides investors with access to a broadly diversified portfolio of Real Estate Investment Trusts (REITs) in the USA. The competitive advantage of this ETF lies in its broad diversification, allowing investors to invest in a variety of real estate sectors, including residential, commercial, and industrial properties.

Another advantage is the low management fee of 0.08%, which is very competitive compared to other real estate ETFs. This enables investors to maximize their returns by minimizing costs.

Additionally, the ETF benefits from iShares' strong market position as one of the largest providers of exchange-traded funds worldwide, creating trust and stability among investors. The annual return of 7.5% in 2025 shows that the ETF is capable of generating stable income, making it an attractive option for investors seeking consistent income streams.

Institutional Investor Share: approximately 90% (estimated, based on typical ETF patterns)

Insider Trades: Not applicable

The iShares Core U.S. REIT ETF (USRT) is an exchange-traded fund that invests in real estate stocks. ETFs like USRT typically have a high proportion of institutional investors, as they are used by large funds, pension funds, and other institutional investors to diversify their investments in real estate.

Insider trades are not relevant for ETFs, as they are not individual companies and therefore do not have insiders in the traditional sense. Shares are traded on the open market, and price movements are based on supply and demand as well as the underlying assets.

Market share iShares Core U.S. REIT ETF (USRT): 12% (estimated, 2026)

Top competitors and their market shares:

1. Vanguard Real Estate ETF (VNQ): 18%
2. Schwab U.S. REIT ETF (SCHH): 10%
3. SPDR Dow Jones REIT ETF (RWR): 9%
4. Fidelity MSCI Real Estate Index ETF (FREL): 8%
5. Invesco KBW Premium Yield Equity REIT ETF (KBWY): 7%

Moat Analysis:

The iShares Core U.S. REIT ETF (USRT) has a moderate moat, mainly supported by its broad diversification and the strong brand of iShares. These factors provide stability and a certain appeal to investors looking for diversified exposure to the US real estate sector.

Compared to its competitors, the Vanguard Real Estate ETF (VNQ) has a stronger moat, driven by its larger market presence and lower cost structure, making it more attractive to cost-conscious investors. VNQ also benefits from Vanguard's strong brand and wide distribution network.

Schwab and SPDR also offer solid alternatives with specific advantages, such as lower fees or more specialized investment strategies, helping them maintain their market shares.

Overall, USRT holds a respectable position in the market, but without a significant, unique advantage that sets it apart clearly from the leading competitors. Competition in the REIT ETF space is intense, and many competitors offer comparable or better terms.

Fund assets: $3.5 billion (2023) Number of holdings: 150+ (2023) Average annual return over the last 5 years: 7.5% (2023) Industry focus: Real Estate (REITs)

The iShares Core U.S. REIT ETF (USRT) provides investors with access to a diversified portfolio of real estate investment trusts (REITs) in the United States. With fund assets of over $3.5 billion and more than 150 holdings, the ETF offers broad diversification within the real estate sector, reducing risk.

Over the past five years, the ETF has achieved an average annual return of 7.5%, indicating a stable performance of the U.S. real estate market. The fund is particularly attractive to investors interested in regular income, as REITs typically pay out high dividends.

The long-term outlook for the U.S. real estate market is positive, supported by demographic trends and sustained demand for residential and commercial properties. This could continue to generate stable returns for the ETF.

Overall, the iShares Core U.S. REIT ETF could be a good investment for investors interested in diversified real estate holdings and looking to benefit from the sector's stable returns.

Dividend Yield: Estimated around 3-4% (2026)

Dividend History: Regular distributions, quarterly

The iShares Core U.S. REIT ETF (USRT) is known for regularly paying out dividends as it invests in Real Estate Investment Trusts (REITs) that are legally obligated to distribute a large portion of their profits as dividends to shareholders. Historically, USRT has paid dividends quarterly, demonstrating a certain reliability in distribution.

The dividend yield typically fluctuates between 3% and 4%, depending on market conditions and the performance of the underlying REITs. The reliability of the distributions is relatively high as REITs generate stable income streams from rental income. However, economic downturns or changes in the real estate industry can influence the level of dividends.