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iShares Core U.S. REIT ET... (USRT)
NYSEArca: USRT
· 即時價格 · USD
67.73
+0.54 (0.80%)
收盤價： Aug 25, 2026, 7:17 PM
iShares Core U.S. REIT ETF（USRT）ETF 價格、持股與分析
0.80% (1D)
無可用資料
| 買價 | 67.13 |
| 市值 | n/a |
| AUM | 4.66B |
| 資產淨值 | 67.10 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 30.64 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2007 |
| 賣價 | 67.14 |
| 成交量 | 543,361 |
| 20 日平均成交量 | 529,095 |
| 開盤價 | 67.42 |
| 前收盤價 | 67.19 |
| 當日區間 | 66.86 - 67.46 |
| 52 週範圍 | 56.44 - 70.09 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 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.
股利 股利殖利率 2.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3740 | 不適用 |
| Mar 17, 2026 | $0.2120 | 不適用 |
| Dec 16, 2025 | $0.6960 | 不適用 |
| Sep 16, 2025 | $0.4240 | 不適用 |
| Jun 16, 2025 | $0.3780 | 不適用 |
