Ishares Core Reit Etf Profile
| USRT Etf | USD 61.53 0.04 0.07% |
PerformanceGood
| Odds Of DistressLow
|
IShares Core is selling for under 61.53 as of the 13th of February 2026; that is 0.07 percent increase since the beginning of the trading day. The etf's last reported lowest price was 61.5. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 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
| 0.97 | VNQ | Vanguard Real Estate Sell-off Trend | PairCorr |
| 0.97 | XLRE | Real Estate | PairCorr |
| 0.97 | IYR | iShares Real Estate Sell-off Trend | PairCorr |
| 0.97 | ICF | iShares Cohen Steers Low Volatility | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Real Estate ETFs, Sector 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 | 3.31 Billion |
| Average Trading Volume | 601,321 |
| 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 | 134 |
| Market Maker | Citadel |
| Total Expense | 0.08 |
| Management Fee | 0.08 |
| Country Name | USA |
| Returns Y T D | 7.83 |
| Name | iShares Core U.S. REIT ETF |
| Currency Code | USD |
| Open Figi | BBG000R72F62 |
| In Threey Volatility | 15.55 |
| 1y Volatility | 9.37 |
| 200 Day M A | 57.5711 |
| 50 Day M A | 58.046 |
| Code | USRT |
| Updated At | 12th of February 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 Real Estate ETFs. iShares Core REIT at this time have 1.78 B in net assets. , while the total return for the last 3 years was 7.5%.
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.
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 | World Large-Stock Blend | |
| 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 | 0.5546 | |||
| Semi Deviation | 0.5846 | |||
| Standard Deviation | 0.716 | |||
| Variance | 0.5126 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
IShares Core Against Markets
IShares Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 134 constituents with avarage daily trading value of 601.3 K. The fund charges 0.08 percent management fee with a total expences of 0.08 percent of total asset. The fund keeps 99.29% of net assets in stocks. iShares Core REIT last dividend was 0.329 per share. 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. US REIT is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.iShares Core REIT Investment Alerts
| Latest headline from thelincolnianonline.com: Financial Tax Architects LLC Invests 20.41 Million in iShares Core U.S. REIT ETF USRT | |
| The fund keeps 99.29% of its net assets in stocks |
IShares Core Thematic Classifications
In addition to having IShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real Estate ETFsUSA ETFs from Real Estate clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by IShares Core's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 7.53 | Returns 5 Y 6.97 | Returns 1 Y 8.12 | Total Assets 3.5 B | Yield 2.98 |
Top iShares Core REIT Etf Constituents
| ARE | Alexandria Real Estate | Stock | |
| AVB | AvalonBay Communities | Stock | |
| DLR | Digital Realty Trust | Stock | |
| EQIX | Equinix | Stock | |
| EQR | Equity Residential | Stock | |
| O | Realty Income | Stock | |
| PLD | Prologis | Stock | |
| PSA | Public Storage | Stock | |
| SPG | Simon Property Group | Stock | |
| VICI | VICI Properties | Stock | |
| WELL | Welltower | Stock | |
| BXP | Boston Properties | Stock | |
| VTR | Ventas Inc | Stock |
Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core REIT backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | World Large-Stock Blend | |
| BLUIX | Blueprint Adaptive Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| UTMAX | Target Managed Allocation | Mutual Fund | Tactical Allocation |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11181.23 | |||
| Daily Balance Of Power | 0.031 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 62.15 | |||
| Day Typical Price | 61.94 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | 0.04 |
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 real. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Understanding iShares Core REIT requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares Core's price substantially above or below its fundamental 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. In contrast, IShares Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.