Free Float -
Shares Float -
Shares Outstanding 57,71 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
USRT
|
USD
|
12.06.2026 22:09
|
67,61 USD
| 1,39 USD
+2,10 %
|
IEX |
USRT
|
USD
|
12.06.2026 19:59
|
66,89 USD
| 0,67 USD
+1,00 %
|
AMEX |
USRT
|
USD
|
12.06.2026 19:56
|
66,85 USD
| 0,63 USD
+0,94 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,74 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | WELLTOWER INC | 1,45 M IDX | 309,06 M EUR | 8,29 % |
| PLD | US74340W1036 | 74340W103 | PROLOGIS REIT INC | 2 M IDX | 281,64 M EUR | 7,55 % |
| EQIX | US29444U7000 | 29444U700 | EQUINIX REIT INC | 224.996 | 238,37 M EUR | 6,39 % |
| SPG | US8288061091 | 828806109 | SIMON PROPERTY GROUP REIT INC | 816.563 | 163,33 M EUR | 4,38 % |
| DLR | US2538681030 | 253868103 | DIGITAL REALTY TRUST REIT INC | 840.038 | 158,36 M EUR | 4,25 % |
| O | US7561091049 | 756109104 | REALTY INCOME REIT CORP | 2,46 M IDX | 150,55 M EUR | 4,04 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE REIT | 494.801 | 144,71 M EUR | 3,88 % |
| VTR | US92276F1003 | 92276F100 | VENTAS REIT INC | 1,53 M IDX | 133,5 M EUR | 3,58 % |
| IRM | US46284V1017 | 46284V101 | IRON MOUNTAIN INC | 956.518 | 119,63 M EUR | 3,21 % |
| VICI | US9256521090 | 925652109 | VICI PPTYS INC | 3,54 M IDX | 98,7 M EUR | 2,65 % |
| Country | Percentage % |
|---|---|
| USA | 98,88 % |
| Other | 0,86 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 99,67 % |
| Cash & Others | 0,27 % |
| Financial Services | 0,06 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 58,20 % |
| REIT - Industrial | 12,12 % |
| REIT - Retail | 7,00 % |
| REIT - Residential | 5,85 % |
| REIT - Healthcare Facilities | 4,46 % |
| REIT - Diversified | 4,12 % |
| REIT - Specialty | 2,75 % |
| REIT - Office | 1,96 % |
| REIT - Hotel & Motel | 1,71 % |
| Other | 0,86 % |
| Currency | Percentage % |
|---|---|
| USD | 97,17 % |
| EUR | 2,57 % |
The following funds have invested in ISHARES CORE U.S. REIT ETF:
Fund | Vol. in million 25,60 | Percentage (%) 0,21 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,21 USD |
| 16.12.2025 | 0,70 USD |
| 16.09.2025 | 0,42 USD |
| 16.06.2025 | 0,38 USD |
| 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 |
| Date | Split |
|---|---|
| 17.09.2008 | 1:3 |
| Date | From | To |
|---|---|---|
| 03.11.2016 | FTY | USRT |
| Name | Symbol |
|---|---|
| NYSE | USRT |