iShares Core U.S. REIT ETF (USRT)Real Estate | Exchange Traded Fund | NYSEArca
62.03 USD
+0.61
(0.985%)
⇧
(Oct. 15, 2026, 2:14 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:55 a.m. EDT
The long-term outlook remains neutral despite a solid 17.75% gain over the past nine years, as the asset is currently navigating a single year of decline (-4.81%) while facing a hostile macro environment. The trailing P/E of 27.9x suggests the market is pricing in significant future growth to justify the valuation, yet the recent price action shows weakness, trading below both the 50-day and 200-day averages. While the 2.85% dividend yield offers a floor, the recent price trend indicates that capital appreciation is currently off the table. Short-term momentum is bearish, with the stock struggling to break above the 50-day average, leading to a neutral stance where neither a strong buy nor a panic sell is warranted at this juncture. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.034203 |
| AutoARIMA | 0.034299 |
| AutoETS | 0.034299 |
| AutoTheta | 0.036635 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 20.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.396 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.31 |
As of Oct. 10, 2026, 2:55 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $69 strike, creating a significant barrier near the 52-week high. Call activity is sparse and concentrated at the money ($63), suggesting limited aggressive upside bets. Implied volatility is elevated for near-term protection (47%) compared to calls (21%), indicating a market expectation of downside risk rather than a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.74% | 2.88% | 2.86% | 3.05% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.473 | 0.744179 |
| 2026-06-15 | 0.374 | 0.566495 |
| 2026-03-17 | 0.212 | 0.344884 |
| 2025-12-16 | 0.696 | 1.225568 |
| 2025-09-16 | 0.424 | 0.728022 |
| 2025-06-16 | 0.378 | 0.665142 |
| 2025-03-18 | 0.249 | 0.433647 |
| 2024-12-17 | 0.508 | 0.859706 |
| 2024-09-25 | 0.559 | 0.905556 |
| 2024-06-11 | 0.292 | 0.560461 |
| 2024-03-21 | 0.273 | 0.512195 |
| 2023-12-20 | 0.555 | 1.042449 |
| 2023-09-26 | 0.593 | 1.263853 |
| 2023-06-07 | 0.277 | 0.540277 |
| 2023-03-23 | 0.302 | 0.650301 |
| 2022-12-13 | 0.556 | 1.068614 |
| 2022-09-26 | 0.636 | 1.328043 |
| 2022-06-09 | 0.261 | 0.475496 |
| 2022-03-24 | 0.261 | 0.416069 |
| 2021-12-13 | 0.589 | 0.909512 |
| 2021-09-24 | 0.254 | 0.422488 |
| 2021-06-10 | 0.358 | 0.592519 |
| 2021-03-25 | 0.336 | 0.643185 |
| 2020-12-14 | 0.400 | 0.848536 |
| 2020-09-23 | 0.344 | 0.818853 |
| 2020-06-15 | 0.329 | 0.728521 |
| 2020-03-25 | 0.435 | 1.178542 |
| 2019-12-16 | 0.539 | 1.013348 |
| 2019-09-24 | 0.457 | 0.831817 |
| 2019-06-17 | 0.390 | 0.729108 |
| 2019-03-20 | 0.436 | 0.864393 |
| 2018-12-17 | 0.301 | 0.650389 |
| 2018-09-26 | 1.272 | 2.678459 |
| 2018-06-26 | 0.497 | 1.019069 |
| 2018-03-22 | 0.468 | 1.059543 |
| 2017-12-19 | 0.323 | 0.653846 |
| 2017-09-26 | 0.443 | 0.900224 |
| 2017-06-27 | 0.463 | 0.928042 |
| 2017-03-24 | 0.475 | 0.978574 |
| 2016-12-21 | 0.600 | 1.254705 |
| 2016-09-26 | 0.398 | 0.771168 |
| 2016-06-21 | 0.416 | 0.834336 |
| 2016-03-23 | 0.527 | 1.107608 |
| 2015-12-24 | 0.539 | 1.148274 |
| 2015-09-25 | 0.406 | 0.923357 |
| 2015-06-24 | 0.404 | 0.912376 |
| 2015-03-25 | 0.351 | 0.722371 |
| 2014-12-24 | 0.482 | 1.017092 |
| 2014-09-24 | 0.360 | 0.853283 |
| 2014-06-24 | 0.372 | 0.858329 |
| 2014-03-25 | 0.423 | 1.040590 |
| 2013-12-23 | 0.390 | 1.027668 |
| 2013-09-24 | 0.344 | 0.874873 |
| 2013-06-26 | 0.372 | 0.928375 |
| 2013-03-25 | 0.352 | 0.842105 |
| 2012-12-19 | 0.363 | 0.921788 |
| 2012-09-25 | 0.346 | 0.875728 |
| 2012-06-19 | 0.342 | 0.885093 |
| 2012-03-26 | 0.333 | 0.879556 |
| 2011-12-22 | 0.407 | 1.160536 |
| 2011-09-26 | 0.360 | 1.119055 |
| 2011-06-23 | 0.326 | 0.908837 |
| 2011-03-25 | 0.306 | 0.875286 |
| 2010-12-23 | 0.313 | 0.947337 |
| 2010-09-24 | 0.291 | 0.901766 |
| 2010-06-23 | 0.293 | 0.976341 |
| 2010-03-25 | 0.304 | 1.007958 |
| 2009-12-24 | 0.290 | 1.017901 |
| 2009-09-23 | 0.271 | 1.037916 |
| 2009-06-23 | 0.273 | 1.453674 |
| 2009-03-25 | 0.144 | 0.957447 |
| 2008-12-24 | 0.865 | 3.978841 |
| 2008-09-25 | 0.450 | 1.208703 |
| 2008-06-24 | 0.411 | 1.091344 |
| 2008-03-25 | 0.452 | 1.132265 |
| 2007-12-27 | 0.663 | 1.686594 |
| 2007-09-26 | 0.420 | 0.932504 |
| 2007-06-29 | 0.292 | 0.654709 |
| Attribute | Value |
|---|---|
| All Time High | 70.09 |
| All Time Low | 12.79 |
| Ask | 62.04 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,702,110 |
| Average Daily Volume3 Month | 756,103 |
| Average Volume | 756,103 |
| Average Volume10Days | 1,702,110 |
| Beta3 Year | 0.96 |
| Bid | 62.03 |
| Bid Size | 3,000 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 62.25 |
| Day Low | 61.81 |
| Dividend Yield | 2.85 |
| Eps Trailing Twelve Months | 2.1908035 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.47 |
| Fifty Day Average Change | -2.4449997 |
| Fifty Day Average Change Percent | -0.03792461 |
| Fifty Two Week Change Percent | 5.405867 |
| Fifty Two Week High | 70.09 |
| Fifty Two Week High Change | -8.064995 |
| Fifty Two Week High Change Percent | -0.115066275 |
| Fifty Two Week Low | 56.44 |
| Fifty Two Week Low Change | 5.585003 |
| Fifty Two Week Low Change Percent | 0.09895469 |
| Fifty Two Week Range | 56.44 - 70.09 |
| First Trade Date Milliseconds | 1,178,285,400,000 |
| Five Year Average Return | 0.0339932 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.60500336 |
| Fullday Change Percent | 0.98502666 |
| Fullday Price | 62.025 |
| Fund Family | iShares |
| Fund Inception Date | 1,177,977,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares Core U.S. REIT ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_34214469 |
| Nav Price | 62.01396 |
| Net Assets | 4,314,473,000.0 |
| Net Expense Ratio | 0.08 |
| Open | 62.07 |
| Phone | 415-670-2000 |
| Previous Close | 61.42 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.60500336 |
| Regular Market Change Percent | 0.98502666 |
| Regular Market Day High | 62.25 |
| Regular Market Day Low | 61.81 |
| Regular Market Day Range | 61.81 - 62.25 |
| Regular Market Open | 62.07 |
| Regular Market Previous Close | 61.42 |
| Regular Market Price | 62.025 |
| Regular Market Time | 1,792,088,083 |
| Regular Market Volume | 820,278 |
| Short Name | iShares Core U.S. REIT ETF |
| Source Interval | 15 |
| Symbol | USRT |
| Three Year Average Return | 0.1280244 |
| Total Assets | 4,314,472,960 |
| Tradeable | 0 |
| Trailing P E | 28.311531 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.6294 |
| Trailing Three Month Returns | -6.6294 |
| Triggerable | 1 |
| Two Hundred Day Average | 63.42875 |
| Two Hundred Day Average Change | -1.4037476 |
| Two Hundred Day Average Change Percent | -0.022131093 |
| Type Disp | ETF |
| Volume | 820,278 |
| Yield | 0.028499998 |
| Ytd Return | 9.95491 |