USRT — iShares Core U.S. REIT ETF price, holdings and performance

iShares Core U.S. REIT ETF

iShares Core U.S. REIT ETF (AMEX: USRT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
63.43
+0.27+0.43%
USRTiShares Core U.S. REIT ETF·AMEX
63.43+0.43%
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Fund Snapshot
Category-Asset TypeReal Estate (Listed/REITs)Tagsreal-estateReturn% 1Y11.63%Total Holdings123Perf Week-1.23%
SponsorISharesETF TypeTagsreitReturn% 3Y11.29%AUM$4.42BPerf Month-4.85%
Fund FamilyBond TypeTags-Return% 5Y3.85%NAV/shPerf Quarter-1.67%
Index-Average MaturityTags-Return% 10Y52W High70.09 -9.50%Perf Half Y4.60%
Index WeightingCommodity TypeTags-Return% SI52W Low56.44 12.38%Perf YTD11.36%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.23% 1.08%Perf Year8.91%
Dividend TTM1.75 (2.77%)ESG TypeTags-Flows% 3M12.10%ATR (14)0.81Perf 3Y24.81%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD11.36%RSI (14)28.95Perf 5Y2.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y20.87%
Expense0.08%Growth/ValueSMA20-3.16%Flows% 3YRel Volume1.02Prev Close63.16
Inverse/LeveragedMarket CapSMA50-5.12%Flows% 5YAvg Volume548.78KPrice63.43
IPO DateApr 30, 2007Option/ShortYes / YesSMA2000.69%52W Range %51%Volume559,460Change0.43%
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2605:05PM
Sep-14-26
Sep-07-26
Sep-07-2605:00AM
Aug-31-26
Aug-31-2611:15AM
Aug-23-26
Aug-23-2605:00AM
Aug-20-26
Aug-16-26
Aug-16-2605:00AM
Aug-14-26
Aug-13-26
Aug-13-2606:00AM
Aug-06-26
Jul-30-26
Jul-29-26
Jul-22-26
Jul-15-26
Jul-15-2602:00AM
Jul-07-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.