USRT ETF Analysis: Core U.S. REIT | NYSE
Real Estate | NYSE, USA | Market Cap: 4.351m USD | 12M Return: 20.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 33.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core U.S. REIT ETF (USRT) is designed to track an underlying index by investing at least 80% of its assets in the indexs component securities. The index measures the performance of U.S.-listed equity REITs, while explicitly excluding infrastructure REITs, mortgage REITs, and timber REITs.
REITs are companies that own, operate, or finance income-producing real estate, and are generally required to distribute a significant portion of their taxable income as dividends to shareholders. By focusing on equity REITs, the fund targets companies that primarily own and operate physical properties rather than those that lend against real estate or hold non-traditional assets such as infrastructure or timberland.
- Fed rate cuts pressure REIT dividend yield advantage
- Office REIT defaults weigh on index holdings
- Housing market recovery boosts residential REIT valuations
As of July 02, 2026, the stock is trading at USD 66.61 with a total of 1,891,931 shares traded. Over the past week, the price has changed by +0.30%, over one month by +5.44%, over three months by +12.50% and over the past year by +20.56%.
Current recommended Stop Loss: 65.40 (which is 1.8% or 1.3 ATR below the current price).
Core U.S. REIT has no consensus analysts rating.