iShares Core US REIT ETF
USRTLast Close
$64.59
▲ +0.17%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$64.59
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$4.29B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.47
Latest distribution
RSI (14)
70.83
Momentum
Beta
0.96
vs Market
52W High
$70.09
7.85% below
52W Low
$56.46
14.40% above
Volume
116.86K
Avg 269.17K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
14.29
30-day
Historical Returns
5D
+2.62%
1M
+4.99%
3M
-4.92%
6M
+0.20%
YTD
+13.40%
1Y
+11.96%
3Y
+35.07%
5Y
+0.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $4.29B |
| NAV | $64.59 |
| Market Price | $64.59 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.47 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 14.29 |
| 52-Week High | $70.09 |
| 52-Week Low | $56.46 |
Technical Indicators
| 50-Day SMA | $63.36 |
| 200-Day SMA | $63.79 |
| RSI (14) | 70.83 |
| Beta | 0.96 |
| 52-Week High | $70.09 |
| 52-Week Low | $56.46 |
| Volume Today | 116.86K |
| Avg Daily Volume (30D) | 269.17K |
| Relative Volume | 0.43x |
| Volatility (10D) | 15.20 |
| Volatility (30D) | 14.29 |
| % Below 52W High | 7.85% |
