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US

iShares Core U.S. REIT ETF

USRT · Equity

$65.19
+0.09%
Assets
n/a
Expense ratio
0.08%
Holdings
130
1Y return
+18.4%
Forward P/E
n/a
Top 10 holdings
+48.1%

Return and risk

1Y total return+18.4%
3Y total return+41.5%
5Y total return+35.9%
3Y CAGR+12.3%
5Y CAGR+6.3%
Beta1
RSI64.48

Fund structure

Asset classEquity
Assetsn/a
Holdings130
Expense ratio0.08%
Dividend yield+2.6%
Top 10 holdings+48.1%
Volume352K

All ETF indicators

All Time High68.08
All Time High Change-4.25
All Time High Date2021-12-31
All Time Low12.79
All Time Low Change409.7
All Time Low Date2009-03-06
Atr0.79
Beta1
Cagr10y6.35
Cagr15y7.52
Cagr1y18.41
Cagr3y12.28
Cagr5y6.33
Ch10y31.64
Ch15y74.59
Ch1m4.89
Ch1w1.27
Ch1y14.97
Ch3m6.02
Ch3y29.37
Ch5y17.21
Ch6m10.81
Ch YTD14.45
Close65.13
Div CAGR10-0.93
Div CAGR3-0.86
Div CAGR53.93
Dividend Growth6.28
Dividend Growth Years1
Dividend Years20
Dividend Yield2.62
Dps1.71
Ex Div Date2026-03-17
High5265.51
High52ch-0.49
High52 Date2026-05-11
Inception Date2007-05-01
IsinUS4642885218
Last Dividend0.21
Low5255.13
Low52ch18.24
Low52 Date2025-05-22
Ma15059.81
Ma150ch9
Ma2064.2
Ma20059.26
Ma200ch10
Ma20ch1.54
Ma5062.13
Ma50ch4.93
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio81.92
Price Date2026-05-12
Rsi64.48
Rsi Monthly61.29
Rsi Weekly64.38
Sharpe Ratio1.02
Sortino Ratio1.89
Top10holdings48.08
Tr10y85.06
Tr15y196.56
Tr1m4.89
Tr1y18.4
Tr3m6.38
Tr3y41.54
Tr5y35.91
Tr6m12.54
Tr YTD14.84
USRT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI