ARCA:USRT

iShares Core U.S. REIT ETF

$ 55.4 0.31 ( +0.56%) 04:00 PM EST
PE Ratio:
34.59
PB Ratio:
1.98
Volume:
224.67K
Dividend Yield %:
2.72
Last Holding update 2025-03-25 133 Stocks (1 new)
Value $2.81 Bil Turnover 5 %
Top Holdings: PLD(9.40%) EQIX(7.51%) WELL(7.18%) SPG(4.64%) DLR(4.63%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core U.S. REIT ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core U.S. REIT ETF Key Statistics

Name Value
Day's Open ($) 55.24
Day's Range ($) 54.93 - 55.6679
Day's Volume 224,674
52-Week Range ($) 48.48 - 63.22
Beta 1.04
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.36
Volatility 17.41
14-Day RSI 49.37
14-Day ATR ($) 1.566361
20-Day SMA ($) 54.756

Fundamental Data

Name Value
Market Cap (Mil $) 2,797.655
Shares Outstanding (Mil) 50.5
PE Ratio 34.59
PE Ratio (10y Range) 24.5 - 40.6
PE Ratio (10y Median) 30.39
PB Ratio 1.98
PB Ratio (10y Range) 1.83 - 3379.5
PB Ratio (10y Median) 2479.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.505
Dividend Yield % 2.72
Dividend Yield % (10y Range) 2.05 - 5.6
Dividend Yield % (10y Median) 3.25
Next Dividend Payment Date
Dividend Frequency Quarterly

USRT iShares Core U.S. REIT ETF Fundamental Charts

Historical TTM Price-to-Earnings for USRT iShares Core U.S. REIT ETF

Historical TTM Price-to-Earnings without NRI for USRT iShares Core U.S. REIT ETF

Historical Price-to-Book Ratio for USRT iShares Core U.S. REIT ETF

Historical Dividend Yields for USRT iShares Core U.S. REIT ETF

iShares Core U.S. REIT ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:USRT

No Available Data

ARCA:USRT is held by these investors

No Available Data
iShares Core U.S. REIT ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
2,218,033
264,500.4
+3.72%
9.400
+0.34%
0.240
-12.32%
-1.34%
95,812.4
REITs
EQIX 		Equinix Inc
231,349
211,374.3
+5.45%
7.510
+0.39%
0.240
-12.69%
-12.88%
79,936.1
REITs
WELL 		Welltower Inc
1,479,179
201,878.4
+6.02%
7.180
+0.41%
0.230
+8.53%
+17.76%
96,264.5
REITs
SPG 		Simon Property Group Inc
750,956
130,561.2
+0.33%
4.640
+0.02%
0.230
-9.24%
-8.17%
50,960.5
REITs
DLR 		Digital Realty Trust Inc
794,563
130,197.1
+6.34%
4.630
+0.28%
0.240
-14.10%
-12.57%
51,775.1
REITs
O 		Realty Income Corp
2,091,545
114,282.0
+3.72%
4.060
+0.15%
0.230
+6.67%
+9.07%
50,964.6
REITs
PSA 		Public Storage
379,513
113,277.0
+3.72%
4.030
+0.14%
0.220
+1.55%
-0.91%
51,535.9
REITs
EXR 		Extra Space Storage Inc
502,163
77,333.1
+3.79%
2.750
+0.10%
0.240
-5.63%
-4.10%
30,106.3
REITs
AVB 		AvalonBay Communities Inc
340,608
75,448.1
+3.79%
2.680
+0.10%
0.240
-2.94%
-5.24%
29,431.9
REITs
VICI 		VICI Properties Inc
2,503,218
74,520.8
+3.79%
2.650
+0.10%
0.240
+11.15%
+12.63%
34,300.6
REITs

iShares Core U.S. REIT ETF's Historical Top Holdings Breakdowns

iShares Core U.S. REIT ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL 		Welltower Inc2025-01-31Add
+0.41%
●
123.78 ($131.68) 139.3
$147.75
12.20%
Add 6.02%
1,479,179
84,052
EQIX 		Equinix Inc2025-01-31Add
+0.39%
●
888.3 ($933.8) 985
$817.19
-12.49%
Add 5.45%
231,349
11,957
PLD 		Prologis Inc2025-01-31Add
+0.34%
●
101.4 ($112.11) 121.25
$103.36
-7.80%
Add 3.72%
2,218,033
79,529
DLR 		Digital Realty Trust Inc2025-01-31Add
+0.28%
●
161.73 ($181.02) 195.69
$153.75
-15.06%
Add 6.34%
794,563
47,407
AHR 		American Healthcare REIT Inc2025-01-31Add
+0.17%
●
25.15 ($27.94) 29.81
$31.08
11.24%
Add 91.54%
362,036
173,027
VTR 		Ventas Inc2025-01-31Add
+0.15%
●
56.9 ($61.06) 65.15
$68.41
12.04%
Add 7.73%
1,004,998
72,087
O 		Realty Income Corp2025-01-31Add
+0.15%
●
51.67 ($55.21) 59.29
$57.15
3.51%
Add 3.72%
2,091,545
75,076
PSA 		Public Storage2025-01-31Add
+0.14%
●
288.99 ($315.61) 351.36
$293.79
-6.91%
Add 3.72%
379,513
13,629
OHI 		Omega Healthcare Investors Inc2025-01-31Add
+0.11%
●
36.17 ($38.8) 41.39
$37.85
-2.45%
Add 13.91%
650,072
79,399
CTRE 		CareTrust REIT Inc2025-01-31Add
+0.11%
●
26.08 ($28.47) 32.37
$28.16
-1.09%
Add 36.21%
446,063
118,577

iShares Core U.S. REIT ETF Total Holding History ($B)

To

iShares Core U.S. REIT ETF's Asset Allocation

To

iShares Core U.S. REIT ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core U.S. REIT ETF's Hypothetical Growth since 2025-01-31

iShares Core U.S. REIT ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core U.S. REIT ETF's Holdings Heat Map

Size field:

iShares Core U.S. REIT ETF's Holdings Bubble Chart

iShares Core U.S. REIT ETF News

  • 1

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