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iShares Core U.S. REIT ET... (USRT)
NYSEArca: USRT
· 실시간 가격 · USD
67.19
+0.53 (0.80%)
종가 기준: Aug 20, 2026, 8:00 PM
67.19
-0.02%
프리마켓: 4:00 AM
iShares Core U.S. REIT ETF(USRT) ETF 가격, 보유 종목 및 분석
0.80% (1D)
데이터가 없습니다
| 매수호가 | 67.09 |
| 시가총액 | n/a |
| 운용자산 | 4.66B |
| 순자산가치 | 67.08 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.40 |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2007 |
| 매도호가 | 67.1 |
| 거래량 | 305,614 |
| 평균 거래량 (20일) | 528,306 |
| 시가 | 67.04 |
| 전일 종가 | 66.66 |
| 당일 변동폭 | 66.60 - 67.17 |
| 52주 변동폭 | 56.44 - 70.09 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
USRT 정보
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.
배당 배당수익률 2.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |