Latest market price
63.77
-0.08-0.13%
USRTiShares Core U.S. REIT ETF·AMEX
63.77-0.13%
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Fund Snapshot
Category—Asset TypeReal Estate (Listed/REITs)Tagsreal-estateReturn% 1Y13.33%Total Holdings123Perf Week1.11%
SponsorISharesETF TypeTagsreitReturn% 3Y15.35%AUM$4.29BPerf Month4.08%
Fund FamilyBond TypeTags—Return% 5Y3.11%NAV/shPerf Quarter-6.12%
Index—Average MaturityTags—Return% 10Y52W High70.09 -9.02%Perf Half Y-1.07%
Index WeightingCommodity TypeTags—Return% SI52W Low56.44 12.99%Perf YTD11.96%
Active/PassiveQuant TypeTags—Flows% 1M5.12%Volatility1.03% 1.23%Perf Year11.64%
Dividend TTM1.75 (2.75%)ESG TypeTags—Flows% 3M4.61%ATR (14)0.84Perf 3Y43.92%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD17.28%RSI (14)57.37Perf 5Y1.25%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y30.65%
Expense0.08%Growth/ValueSMA202.42%Flows% 3YRel Volume2.02Prev Close63.85
Inverse/LeveragedMarket CapSMA500.47%Flows% 5YAvg Volume865.18KPrice63.77
IPO DateMay 01, 2007Option/ShortYes / YesSMA2000.05%52W Range %54%Volume1,744,458Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
19.2%Health Care REITs
8.0%Self Storage REITs
17.6%Retail Reits
4.7%Single-Family Residential REITs
11.6%Industrial REITs
4.1%Hotel & Resort REITs
10.5%Data Center REITs
3.7%Office REITs
9.0%Multi-Family Residential REITs
2.5%Diversified REIT's
Bonds, Cash & Other
8.9%Other Specialized REITs
0.2%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-21-26
Oct-14-26
Oct-13-26
Oct-12-26
Oct-04-26
Oct-04-2605:00AM
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-20-26
Sep-20-2605:00AM
Sep-18-26
Sep-15-26
Sep-15-2605:05PM
Sep-14-26
Sep-07-26
Sep-07-2605:00AM
Aug-31-26
Aug-31-2611:15AM
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.