USRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USRT
iShares Core U.S. REIT ETF
$64.48
+0.26 ▲ +0.40%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$4.4B
about 6 trillion KRW
Holdings
130 items
Dividend Yield
2.64%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 12.91% | Total Holdings | 130 | Perf Week | -1.87% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.56% | AUM | $4.4B | Perf Month | -2.99% |
| Expense | 0.08% | NAV | $64.22 | Return% 5Y | 3.34% | 52W High | -8% | Perf Quarter | -2.66% |
| Dividend TTM | $1.7 (2.64%) | Div Gr. 3/5Y | 0.62% 2.97% | Return% 10Y | 5.73% | 52W Low | 14.25% | Perf Half Y | 5.46% |
| Flows% 1M | -0.02% | Flows% YTD | 19.42% | Return% SI | 5.84% | Volatility(W/M) | 1.19% 1.02% | Perf YTD | 13.2% |
| SMA20 | -2.58% | SMA50 | -3.96% | SMA200 | 2.52% | RSI (14) | 32.6 | Beta | 0.97 |
| IPO | 2007/5/4 | Prev Close | $64.22 | Perf Year | 8.61% | Avg Volume | 0.55M | Price | $64.48 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$4.4B AUM Assets Under Management
2.64% Dividend Rate Quarterly
130 Holdings Passive
Sector Distribution
Real Estate 94.2%
Top Holdings
WELLTOWER INC 8.31%2 
PROLOGIS INC 7.52%3 
EQUINIX INC 6.44%4 
DIGITAL REALTY TRUST INC 4.46%5 
SIMON PROPERTY GROUP INC 4.40%6 
REALTY INCOME CORP 4.18%7 
PUBLIC STORAGE 3.96%8 
VENTAS INC 3.55%9 
IRON MOUNTAIN INC (REIT) 3.19%10 
VICI PROPERTIES INC 2.73%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$64.22
Listed5/4/2007
Returns
1Y12.91%
3Y11.56%
5Y3.34%
10Y5.73%
Since Inception5.84%
Price Performance
1 Week-1.87%
1 Month-2.99%
3M-2.66%
6M5.46%
YTD13.2%
1Y8.61%
vs 52W High-8%
vs 52W Low14.25%
Fund Flow
1 Month-0.02%
3M8.3%
YTD19.42%
1Y28.58%
Trading Info
Volume416,377
Average Volume0.55M
Relative Volume0.75
Previous Close$64.22
Current Price$64.48
Technical
RSI (14)32.6
SMA 20-2.58%
SMA 50-3.96%
SMA 2002.52%
ATR0.76
Beta0.97
Volatility (Weekly/Monthly)1.19% / 1.02%
Dividend
Dividend Rate2.64%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.37
Related ETFs
Derivative ETFs
SRHRSRH REIT Covered Call ETF 
MVRLETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN Similar ETFs
VNQVanguard Real Estate Index Fund ETF
SCHHSchwab U.S. REIT ETF
XLREState Street Real Estate Select Sector SPDR ETF
IYRiShares U.S. Real Estate ETF
ICFiShares Select U.S. REIT ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +27.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.64% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ITDE 0.04%
ITDD 0.03%
ITDF 0.03%
ITDC 0.02%
ITDB 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USRT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does USRT have?
USRT holds a total of 130 securities, with an AUM of approximately $4.4B.
Does USRT pay dividends (distributions)?
USRT's distribution yield is approximately 2.64%.
What is the 52-week high and low for USRT?
USRT has recorded a 52-week high of $70.09 and a low of $56.44.
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