iShares Core U.S. REIT ET... (USRT)
AMEX: USRT
· Real-Time Price · USD
57.55
0.79 (1.39%)
At close: Jun 23, 2025, 3:59 PM
58.49
1.63%
After-hours: Jun 23, 2025, 06:28 PM EDT
1.39% (1D)
Bid | 54.62 |
Market Cap | 2.96B |
AUM | 2.96B |
NAV | 56.8 |
EPS (ttm) | 1.75 |
PE Ratio (ttm) | 32.81 |
Shares Out | 51.35M |
Inception Date | Apr 30, 2007 |
Ask | 58.5 |
Volume | 223.73K |
Open | 57.03 |
Previous Close | 56.76 |
Day's Range | 56.69 - 57.63 |
52-Week Range | 48.48 - 63.22 |
Holdings | 136 |
Expense Ratio | 0.08% |
About USRT
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.
Asset Class Real Estate
Ticker Symbol USRT
Inception Date Apr 30, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.61% of assets
Name | Symbol | Weight |
---|---|---|
Prologis, Inc. | PLD | 8.39% |
Welltower Inc. | WELL | 8.15% |
Equinix, Inc. | EQIX | 7.38% |
Digital Realty Trust... | DLR | 4.83% |
Simon Property Group... | SPG | 4.39% |
Realty Income Corpor... | O | 4.33% |
Public Storage | PSA | 3.97% |
Vici Properties Inc. | VICI | 2.94% |
Extra Space Storage ... | EXR | 2.65% |
Iron Mountain Incorp... | IRM | 2.58% |
Dividends Dividend Yield 2.98%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $0.3781 | Jun 20, 2025 |
Mar 18, 2025 | $0.2492 | Mar 21, 2025 |
Dec 17, 2024 | $0.5079 | Dec 20, 2024 |
Sep 25, 2024 | $0.5586 | Sep 30, 2024 |
Jun 11, 2024 | $0.2924 | Jun 17, 2024 |

2 months ago · seekingalpha.com
USRT: Binary Outcomes Based On Possible Nadir In CPI (Rating Downgrade)The demand side has been fine, but the underperformance of some constituent parts shows that it's down to costs of capital and, therefore, inflation assumptions. The CPI reading was cool, and the cont...