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
66.44
-0.94-1.40%
USRTiShares Core U.S. REIT ETF·AMEX
66.44-1.40%
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Fund Snapshot
Category-Asset TypeReal Estate (Listed/REITs)Tagsreal-estateReturn% 1Y22.96%Total Holdings124Perf Week-0.75%
SponsorISharesETF TypeTagsreitReturn% 3Y12.38%AUM$4.62BPerf Month1.03%
Fund FamilyBond TypeTags-Return% 5Y5.11%NAV/shPerf Quarter4.05%
Index-Average MaturityTags-Return% 10Y52W High69.11 -3.87%Perf Half Y13.24%
Index WeightingCommodity TypeTags-Return% SI52W Low54.67 21.54%Perf YTD18.29%
Active/PassiveQuant TypeTags-Flows% 1M-1.82%Volatility1.34% 1.28%Perf Year19.77%
Dividend TTM1.70 (2.57%)ESG TypeTags-Flows% 3M10.46%ATR (14)0.93Perf 3Y28.32%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD11.87%RSI (14)46.99Perf 5Y10.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y27.08%
Expense0.08%Growth/ValueSMA20-1.28%Flows% 3YRel Volume0.53Prev Close67.38
Inverse/LeveragedMarket CapSMA500.76%Flows% 5YAvg Volume516.66KPrice66.44
IPO DateMay 01, 2007Option/ShortYes / YesSMA2008.81%52W Range %81%Volume275,629Change-1.40%
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Jul-30-26
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Jul-15-26
Jul-15-2606:00AM
Jul-07-26
Jun-26-26
Jun-24-26
Jun-24-2607:25PM
Jun-21-26
Jun-21-2609:00AM
Jun-19-26
Jun-19-2609:00PM
Jun-18-26
Jun-17-26
Jun-14-26
Jun-14-2609:00AM
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.