
ISHARES CORE U.S. REIT ETF
ETF · US4642885218 · USRT (ARCX)
57,54 USD
09.06.2025 19:59
Aktuelle Kurse von ISHARES CORE U.S. REIT ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 99,67 % |
Cash | 0,29 % |
Stock non-US | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | Prologis Inc | 8,42 % | |
EQIX | Equinix Inc. (REIT) | 6,39 % | |
PSA | Public Storage | 4,17 % | |
DLR | Digital Realty Trust Inc | 3,92 % | |
SPG | Simon Property Group Inc | 3,59 % | |
WELL | Welltower Inc | 3,01 % | |
AVB | AvalonBay Communities Inc | 2,68 % | |
EQR | Equity Residential | 2,60 % | |
ARE | Alexandria Real Estate Equities Inc | 2,57 % | |
O | Realty Income Corporation | 2,29 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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