NYSEArca - Delayed Quote USD

iShares Core U.S. REIT ETF (USRT)

50.33 -0.02 (-0.04%)
At close: April 26 at 4:00 PM EDT
50.00 -0.33 (-0.66%)
After hours: April 26 at 5:29 PM EDT
Key Events
Loading Chart for USRT
DELL
  • Previous Close 50.35
  • Open 50.51
  • Bid 45.00 x 1300
  • Ask 51.30 x 1800
  • Day's Range 50.33 - 50.86
  • 52 Week Range 43.76 - 55.40
  • Volume 209,564
  • Avg. Volume 232,493
  • Net Assets 2.34B
  • NAV 50.32
  • PE Ratio (TTM) 26.20
  • Yield 3.15%
  • YTD Daily Total Return -6.78%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.08%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.

iShares

Fund Family

Real Estate

Fund Category

2.34B

Net Assets

2007-05-01

Inception Date

Performance Overview: USRT

Trailing returns as of 4/25/2024. Category is Real Estate.

YTD Return

USRT
6.78%
Category
0.97%
 

1-Year Return

USRT
5.17%
Category
8.45%
 

3-Year Return

USRT
0.38%
Category
1.69%
 

People Also Watch

Holdings: USRT

Top 10 Holdings (48.56% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 11.19%
EQIX
Equinix, Inc. 7.18%
WELL
Welltower Inc. 4.82%
SPG
Simon Property Group, Inc. 4.73%
PSA
Public Storage 4.23%
O
Realty Income Corporation 4.19%
DLR
Digital Realty Trust, Inc. 4.05%
VICI
VICI Properties Inc. 2.87%
EXR
Extra Space Storage Inc. 2.86%
AVB
AvalonBay Communities, Inc. 2.45%

Sector Weightings

SectorUSRT
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: USRT

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: Lowering target price to $45.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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