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iShares Core U.S. REIT ET... (USRT)
NYSEArca: USRT
· リアルタイム株価 · USD
67.10
+0.44 (0.66%)
終値時点： Aug 19, 2026, 8:00 PM
iShares Core U.S. REIT ETF（USRT）ETFの価格・保有銘柄・分析
0.66% (1D)
データがありません
| 買気配 | 67.09 |
| 時価総額 | n/a |
| 純資産総額 | 4.66B |
| 基準価額 | 66.63 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.35 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2007 |
| 売気配 | 67.1 |
| 出来高 | 305,614 |
| 平均出来高（20日） | 528,306 |
| 始値 | 67.04 |
| 前日終値 | 66.66 |
| 日中値幅 | 66.60 - 67.17 |
| 52週の値幅 | 56.44 - 70.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
USRTについて
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.
分配金 分配金利回り 2.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |