USRT ETF Analysis: Core U.S. REIT | NYSE
Real Estate | NYSE, USA | Market Cap: 4.335m USD | 12M Return: 8.2% | US4642885218 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.7M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 the performance of U.S.-listed equity real estate investment trusts, investing at least 80% of its assets in the securities of its underlying index. The index deliberately excludes infrastructure REITs, mortgage REITs, and timber REITs, focusing the funds exposure on REITs that own and operate physical, income-producing real estate rather than those that lend against real estate or operate in adjacent sectors. As an equity REIT-focused fund, USRT provides investors with access to a segment of the real estate market structured under the REIT business model, which typically requires these companies to distribute the majority of their taxable income to shareholders as dividends. With a mid-cap market capitalization profile and an inception date of May 2007, the ETF serves as a broad, core vehicle for U.S. real estate equity exposure.
- Fed rate cuts narrow REIT yield premium over Treasuries
- Office REIT vacancies pressure index performance on hybrid work trends
- Industrial and data center REITs lead segment revenue growth
As of October 05, 2026, the stock is trading at USD 61.52 with a total of 2,860,556 shares traded. Over the past week, the price has changed by -1.36%, over one month by -5.16%, over three months by -8.13% and over the past year by +8.19%.
Current recommended Stop Loss: 60.10 (which is 2.3% or 1.9 ATR below the current price).
Core U.S. REIT has no consensus analysts rating.