ARCA:USRT

iShares Core U.S. REIT ETF

$ 56.66 -0.54 ( -0.94%) 04:00 PM EST
PE Ratio:
35.71
PB Ratio:
2.05
Volume:
225.43K
Dividend Yield %:
2.99
Last Holding update 2025-06-27 132 Stocks (0 new)
Value $2.85 Bil Turnover 5 %
Top Holdings: PLD(8.38%) WELL(8.34%) EQIX(7.36%) DLR(4.72%) SPG(4.52%)
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 ($) 57.27
Day's Range ($) 56.38 - 57.37
Day's Volume 225,426
52-Week Range ($) 48.48 - 63.22
Beta 1.08
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 15.44
14-Day RSI 48.05
14-Day ATR ($) 0.804524
20-Day SMA ($) 57.0335

Fundamental Data

Name Value
Market Cap (Mil $) 2,943.578
Shares Outstanding (Mil) 51.95
PE Ratio 35.71
PE Ratio (10y Range) 24.5 - 40.6
PE Ratio (10y Median) 30.39
PB Ratio 2.05
PB Ratio (10y Range) 1.83 - 3379.5
PB Ratio (10y Median) 2453

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.694
Dividend Yield % 2.99
Dividend Yield % (10y Range) 2.05 - 5.6
Dividend Yield % (10y Median) 3.24
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 2025-04-30 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
2,337,804
238,923.6
+5.40%
8.380
+0.43%
0.250
+13.57%
+2.46%
98,666.4
REITs
WELL
Welltower Inc
1,559,053
237,895.9
+5.40%
8.340
+0.43%
0.240
+11.62%
+23.49%
100,859.0
REITs
EQIX
Equinix Inc
243,842
209,887.0
+5.40%
7.360
+0.38%
0.250
+4.49%
-16.71%
76,017.1
REITs
DLR
Digital Realty Trust Inc
838,090
134,547.0
+5.48%
4.720
+0.25%
0.250
+26.46%
-1.71%
57,806.9
REITs
SPG
Simon Property Group Inc
818,253
128,776.7
+8.96%
4.520
+0.37%
0.250
+16.65%
-1.70%
53,873.2
REITs
O
Realty Income Corp
2,204,398
127,546.5
+5.40%
4.470
+0.23%
0.240
+10.23%
+11.35%
51,954.2
REITs
PSA
Public Storage
399,981
120,166.3
+5.39%
4.210
+0.22%
0.230
+6.97%
-0.53%
51,217.2
REITs
VICI
VICI Properties Inc
2,664,443
85,315.5
+6.44%
2.990
+0.18%
0.250
+11.98%
+15.64%
34,744.5
REITs
EXR
Extra Space Storage Inc
528,930
77,498.8
+5.33%
2.720
+0.14%
0.250
+13.78%
+1.82%
31,617.3
REITs
AVB
AvalonBay Communities Inc
358,744
75,329.1
+5.32%
2.640
+0.13%
0.250
+8.16%
-6.40%
28,823.9
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
PLD
Prologis Inc
2025-04-30
Add
Add
+0.43%
●
89.76 ($111.73) 124.04
$106.33
-4.83%
Add 5.4%
2,337,804
119,771
WELL
Welltower Inc
2025-04-30
Add
Add
+0.43%
●
136.48 ($147.68) 156.86
$154.23
4.44%
Add 5.4%
1,559,053
79,874
EQIX
Equinix Inc
2025-04-30
Add
Add
+0.38%
●
740.07 ($857.45) 943.64
$777.12
-9.37%
Add 5.4%
243,842
12,493
SPG
Simon Property Group Inc
2025-04-30
Add
Add
+0.37%
●
140.37 ($167.46) 187.78
$165.04
-1.45%
Add 8.96%
818,253
67,297
DLR
Digital Realty Trust Inc
2025-04-30
Add
Add
+0.25%
●
136.11 ($153.81) 172
$171.64
11.59%
Add 5.48%
838,090
43,527
O
Realty Income Corp
2025-04-30
Add
Add
+0.23%
●
52.27 ($56.22) 58.52
$57.53
2.33%
Add 5.4%
2,204,398
112,853
PSA
Public Storage
2025-04-30
Add
Add
+0.22%
●
266.31 ($297.02) 313.98
$291.95
-1.71%
Add 5.39%
399,981
20,468
VICI
VICI Properties Inc
2025-04-30
Add
Add
+0.18%
●
29.41 ($31.55) 32.97
$32.88
4.22%
Add 6.44%
2,664,443
161,225
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-0.18%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-295,124
EXR
Extra Space Storage Inc
2025-04-30
Add
Add
+0.14%
●
126.61 ($147.8) 161.28
$148.99
0.81%
Add 5.33%
528,930
26,767

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 2025-04-30

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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