ARCA:USRT

iShares Core U.S. REIT ETF

$ 61.34 0.01 ( +0.02%) 12:08 PM EST
PE Ratio:
35.83
PB Ratio:
1.88
Volume:
69.53K
Dividend Yield %:
2.94
Last Holding update 2024-09-24 130 Stocks (1 new)
Value $2.57 Bil Turnover 2 %
Top Holdings: PLD(10.29%) EQIX(6.62%) WELL(5.81%) SPG(4.38%) O(4.37%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 61.87
Day's Range ($) 61.34 - 62.0186
Day's Volume 69,535
52-Week Range ($) 43.76 - 62.94
Beta 1.09
Volatility 18.88
14-Day RSI 54.38
14-Day ATR ($) 0.735184
20-Day SMA ($) 60.7515

Fundamental Data

Name Value
Market Cap (Mil $) 2,852.242
Shares Outstanding (Mil) 46.5
PE Ratio 35.83
PE Ratio (10y Range) 24.5 - 40.6
PE Ratio (10y Median) 29.1
PB Ratio 1.88
PB Ratio (10y Range) 1.83 - 3379.5
PB Ratio (10y Median) 2516.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.818
Dividend Yield % 2.94
Dividend Yield % (10y Range) 2.05 - 5.6
Dividend Yield % (10y Median) 3.31
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

USRT 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 2024-07-31 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
2,095,997
264200.420
+0.79%
10.290
+0.08%
0.230
-0.54%
-8.70%
109678.789
REITs
EQIX 		Equinix Inc
215,032
169926.890
+2.20%
6.620
+0.14%
0.230
+22.39%
+18.11%
88798.258
REITs
WELL 		Welltower Inc
1,342,185
149318.080
+7.50%
5.810
+0.41%
0.220
+21.55%
+48.11%
80849.836
REITs
SPG 		Simon Property Group Inc
733,616
112566.040
+0.35%
4.380
+0.02%
0.230
+16.70%
+25.37%
56033.815
REITs
O 		Realty Income Corp
1,954,333
112237.340
+4.29%
4.370
+0.18%
0.220
+10.56%
+13.71%
54442.290
REITs
DLR 		Digital Realty Trust Inc
732,305
109472.270
+7.61%
4.260
+0.30%
0.220
+25.38%
+39.61%
60052.100
REITs
PSA 		Public Storage
358,610
106119.870
+1.58%
4.130
+0.06%
0.200
+14.98%
+13.58%
58851.697
REITs
EXR 		Extra Space Storage Inc
474,221
75695.160
+0.66%
2.950
+0.02%
0.220
+5.24%
+7.75%
35411.167
REITs
VICI 		VICI Properties Inc
2,363,837
73893.540
+1.46%
2.880
+0.04%
0.230
+8.10%
+6.42%
34001.700
REITs
IRM 		Iron Mountain Inc
660,143
67704.270
+1.20%
2.640
+0.03%
0.230
+34.10%
+88.59%
37852.407
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
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-0.57%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-330,266
WELL 		Welltower Inc2024-07-31Add
+0.41%
●
95.81 ($103.54) 112.24
$130.72
26.25%
Add 7.5%
1,342,185
93,623
DLR 		Digital Realty Trust Inc2024-07-31Add
+0.30%
●
140.15 ($148.31) 162.33
$183.41
23.67%
Add 7.61%
732,305
51,771
O 		Realty Income Corp2024-07-31Add
+0.18%
●
51.17 ($54.42) 58.37
$62.52
14.88%
Add 4.29%
1,954,333
80,421
EQIX 		Equinix Inc2024-07-31Add
+0.14%
●
692.71 ($767.32) 812.62
$935.26
21.89%
Add 2.2%
215,032
4,633
AHR 		American Healthcare REIT Inc2024-07-31New Buy
+0.09%
●
13.73 ($15) 16.63
$25.70
71.33%
New holding
147,728
147,728
PLD 		Prologis Inc2024-07-31Add
+0.08%
●
104.53 ($113.06) 126.66
$118.45
4.77%
Add 0.79%
2,095,997
16,491
PSA 		Public Storage2024-07-31Add
+0.06%
●
263.8 ($285.4) 309.98
$336.26
17.82%
Add 1.58%
358,610
5,565
ELS 		Equity Lifestyle Properties Inc2024-07-31Add
+0.05%
●
61.25 ($64.25) 68.95
$69.98
8.93%
Add 4.41%
417,757
17,655
EPRT 		Essential Properties Realty Trust Inc2024-07-31Add
+0.05%
●
26.17 ($28.02) 30.96
$33.11
18.17%
Add 13.07%
393,895
45,531

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 2024-07-31

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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