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iShares Core U.S. REIT ET... (USRT)
NYSEArca: USRT
· Precio en tiempo real · USD
67.10
+0.44 (0.66%)
Al cierre: Aug 19, 2026, 8:00 PM
66.44
-0.98%
Fuera de horario: 7:36 PM
iShares Core U.S. REIT ETF (USRT) ETF Price, Holdings & Analysis
0.66% (1D)
No hay datos disponibles
| Precio de compra | 67.09 |
| Capitalización de mercado | n/a |
| AUM | 4.66B |
| NAV | 66.63 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2007 |
| Precio de venta | 67.1 |
| Volumen | 305,614 |
| Volumen medio (20D) | 528,306 |
| Abierto | 67.04 |
| Cierre anterior | 66.66 |
| Rango del día | 66.60 - 67.17 |
| Rango de 52 semanas | 56.44 - 70.09 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de USRT
The fund generally will invest at least 80% of its assets in 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.
Clase de activo Equity
Símbolo bursátil USRT
Fecha de inicio May 1, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 49.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Welltower Inc | WELL | 9.04% |
| Prologis Inc | PLD | 7.49% |
| Equinix Inc | EQIX | 6.01% |
| Simon Property Group... | SPG | 4.65% |
| Digital Realty Trust... | DLR | 4.56% |
| Realty Income Corp | O | 4.23% |
| Public Storage | PSA | 4.21% |
| Ventas Inc | VTR | 3.64% |
| Iron Mountain Inc | IRM | 2.91% |
| Extra Space Storage ... | EXR | 2.50% |
Dividendos Rendimiento de dividendos 2.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3740 | n/a |
| Mar 17, 2026 | $0.2120 | n/a |
| Dec 16, 2025 | $0.6960 | n/a |
| Sep 16, 2025 | $0.4240 | n/a |
| Jun 16, 2025 | $0.3780 | n/a |