ARCA:USRT

iShares Core U.S. REIT ETF

$ 55.1426 -0.0363 ( -0.07%) 11:21 AM EST
PE Ratio:
36.63
PB Ratio:
1.9
Volume:
149.15K
Dividend Yield %:
3.18
Last Holding update 2024-12-26 132 Stocks (3 new)
Value $2.77 Bil Turnover 3 %
Top Holdings: PLD(8.70%) EQIX(7.18%) WELL(6.78%) DLR(4.80%) SPG(4.56%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 55.1789
Day's Range ($) 54.9692 - 55.3747
Day's Volume 149,148
52-Week Range ($) 49.12 - 63.22
Beta 1.09
Volatility 17.34
14-Day RSI 30.68
14-Day ATR ($) 0.899421
20-Day SMA ($) 57.511

Fundamental Data

Name Value
Market Cap (Mil $) 2,707.498
Shares Outstanding (Mil) 49.1
PE Ratio 36.63
PE Ratio (10y Range) 24.5 - 40.6
PE Ratio (10y Median) 29.5
PB Ratio 1.9
PB Ratio (10y Range) 1.83 - 3379.5
PB Ratio (10y Median) 2502

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.75
Dividend Yield % 3.18
Dividend Yield % (10y Range) 2.05 - 5.6
Dividend Yield % (10y Median) 3.28
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 2024-10-31 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
2,138,504
241522.640
+2.03%
8.700
+0.17%
0.230
-13.10%
-2.00%
96674.146
REITs
EQIX 		Equinix Inc
219,392
199225.490
+2.03%
7.180
+0.14%
0.230
+2.97%
-5.27%
85880.274
REITs
WELL 		Welltower Inc
1,395,127
188174.730
+3.94%
6.780
+0.26%
0.220
+0.07%
-1.09%
77624.475
REITs
DLR 		Digital Realty Trust Inc
747,156
133165.610
+2.03%
4.800
+0.10%
0.230
+7.44%
-3.25%
56586.850
REITs
SPG 		Simon Property Group Inc
748,496
126585.640
+2.03%
4.560
+0.09%
0.230
+1.01%
-0.97%
55601.058
REITs
PSA 		Public Storage
365,884
120397.790
+2.03%
4.340
+0.09%
0.210
-14.99%
-3.58%
50410.597
REITs
O 		Realty Income Corp
2,016,469
119717.760
+3.18%
4.310
+0.13%
0.230
-15.07%
-2.68%
45432.205
REITs
IRM 		Iron Mountain Inc
673,533
83336.240
+2.03%
3.000
+0.06%
0.230
-15.82%
-4.24%
29428.206
REITs
EXR 		Extra Space Storage Inc
483,837
79010.580
+2.03%
2.850
+0.06%
0.230
-13.28%
-2.15%
31064.073
REITs
VICI 		VICI Properties Inc
2,411,778
76598.070
+2.03%
2.760
+0.05%
0.230
-11.68%
-2.96%
29922.735
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
EXR 		Extra Space Storage Inc2023-07-31Add
+1.18%
●
139.57 ($148.01) 156.98
$146.54
-0.99%
Add 71.55%
432,620
180,439
LSI Life Storage Inc2023-07-31Sold Out
-1.14%
●
126.54 ($131.86) 139.82
$133.10
0.94%
Sold Out
0
-160,078
O 		Realty Income Corp2024-01-31Add
+1.00%
●
47.99 ($55.06) 59.48
$51.91
-5.72%
Add 29.49%
1,817,449
413,951
PLD 		Prologis Inc2023-07-31Add
+0.91%
●
116.9 ($123.71) 129.28
$104.38
-15.63%
Add 8.89%
1,909,557
155,860
STOR STORE Capital Corp2023-04-30Sold Out
-0.76%
●
32.21 ($32.21) 32.21
$32.21
0%
Sold Out
0
-488,176
EQIX 		Equinix Inc2023-07-31Add
+0.65%
●
675.18 ($760.94) 819.1
$890.06
16.97%
Add 9.82%
193,200
17,279
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
SRC Spirit Realty Capital Inc2024-01-31Sold Out
-0.57%
●
36.52 ($42.01) 45.25
$42.31
0.71%
Sold Out
0
-293,376
PLD 		Prologis Inc2024-01-31Add
+0.53%
●
101.6 ($121.73) 137.12
$104.38
-14.25%
Add 4.89%
2,016,834
94,052
WELL 		Welltower Inc2024-01-31Add
+0.53%
●
84.64 ($88.69) 91.93
$124.66
40.56%
Add 13.33%
1,173,228
138,002

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 2024-10-31

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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