ISHARES CORE U.S. REIT ETF

ISHARES CORE U.S. REIT ETF

ETF · US4642885218 · USRT (ARCX)
Overview
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Latest AI Analyses of ISHARES CORE U.S. REIT ETF
No Price
29.04.2026 17:02
Current Prices from ISHARES CORE U.S. REIT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
USRT
USD
29.04.2026 17:02
63,75 USD
-0,28 USD
-0,44 %
XASE: AMEX
AMEX
USRT
USD
29.04.2026 17:01
63,76 USD
-0,27 USD
-0,42 %
XNYS: NYSE
NYSE
USRT
USD
29.04.2026 16:46
63,74 USD
-0,29 USD
-0,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 54,46 M
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
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
Website https://www.ishares.com/us/products/239544/ishares-real-estate-50-etf
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
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

Stock Splits

Date Split
17.09.2008 1:3

ID Changes

Date From To
03.11.2016 FTY USRT

Ticker Symbols

Name Symbol
NYSE USRT
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