ISHARES CORE U.S. REIT ETF
ISHARES CORE U.S. REIT ETF
ETF · US4642885218 · USRT (ARCX)
Übersicht
57,54 USD
0,10 % 0,06 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
09.06.2025 19:59

Aktuelle Kurse von ISHARES CORE U.S. REIT ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
USRT
USD
09.06.2025 19:59
57,54 USD
57,48 USD
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,10 % 0,38 % 1,84 % -2,23 % -5,41 % 9,91 % 18,25 %
Asset Allocation
AssetPercentage %
Stock US99,67 %
Cash0,29 %
Stock non-US0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PLDPrologis Inc 8,42 %
EQIXEquinix Inc. (REIT) 6,39 %
PSAPublic Storage 4,17 %
DLRDigital Realty Trust Inc 3,92 %
SPGSimon Property Group Inc 3,59 %
WELLWelltower Inc 3,01 %
AVBAvalonBay Communities Inc 2,68 %
EQREquity Residential 2,60 %
AREAlexandria Real Estate Equities Inc 2,57 %
ORealty Income Corporation 2,29 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES CORE U.S. REIT ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core U.S. REIT ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,13 M EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of U.S. listed equity real estate investment trusts (REITs), excluding infrastructure REITs, mortgage REITs, and timber REITs.

Company Data

Name ISHARES CORE U.S. REIT ETF
Company iShares Core U.S. REIT ETF
Symbol USRT
Primary Exchange ARCX NYSE
ISIN US4642885218
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-04
Dividends from 'ISHARES CORE U.S. REIT ETF'
Ex-Date Dividend per Share
18.03.2025 0,25 USD
17.12.2024 0,51 USD
25.09.2024 0,56 USD
11.06.2024 0,29 USD
21.03.2024 0,27 USD
20.12.2023 0,56 USD
26.09.2023 0,59 USD
07.06.2023 0,28 USD
23.03.2023 0,30 USD
13.12.2022 0,56 USD

ID Changes

Date From To
03.11.2016 FTY USRT

Ticker Symbols

Name Symbol
NYSE USRT

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