Ishares Core Reit Etf Profile
| USRT Etf | USD 57.15 0.11 0.19% |
PerformanceWeakest
| Odds Of DistressLow
|
IShares Core is selling for under 57.15 as of the 6th of January 2026; that is 0.19 percent increase since the beginning of the trading day. The etf's last reported lowest price was 57.04. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Core REIT
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Real Estate ETFs, Real Estate, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-05-01 |
| Benchmark | FTSE Nareit Equity REITS Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.26 Billion |
| Average Trading Volume | 517,018.5 |
| Asset Type | Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 138 |
| Market Maker | Citadel |
| Total Expense | 0.08 |
| Management Fee | 0.08 |
| Country Name | USA |
| Returns Y T D | 2.85 |
| Name | iShares Core U.S. REIT ETF |
| Currency Code | USD |
| Open Figi | BBG000R72F62 |
| In Threey Volatility | 16.82 |
| 1y Volatility | 11.62 |
| 200 Day M A | 57.1358 |
| 50 Day M A | 57.7992 |
| Code | USRT |
| Updated At | 5th of January 2026 |
| Currency Name | US Dollar |
iShares Core REIT [USRT] is traded in USA and was established 2007-05-01. The fund is listed under Real Estate category and is part of iShares family. The entity is thematically classified as Sector ETFs. iShares Core REIT at this time have 1.78 B in net assets. , while the total return for the last 3 years was 8.1%.
Check IShares Core Probability Of Bankruptcy
iShares Core REIT Currency Exposure
iShares Core REIT holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core REIT.
Top iShares Core REIT Etf Constituents
| ARE | Alexandria Real Estate | Stock | Real Estate | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| EQIX | Equinix | Stock | Real Estate | |
| EQR | Equity Residential | Stock | Real Estate | |
| O | Realty Income | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| PSA | Public Storage | Stock | Real Estate |
IShares Core Top Holders
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| DRAFX | Destinations Real Assets | Mutual Fund | Systematic Trend | |
| BLUIX | Blueprint Adaptive Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| UTMAX | Target Managed Allocation | Mutual Fund | Tactical Allocation |
iShares Core REIT Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5826 | |||
| Standard Deviation | 0.751 | |||
| Variance | 0.5641 | |||
| Risk Adjusted Performance | (0.02) |
iShares Core REIT Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core REIT Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Core REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of iShares Core REIT is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.