Data as of: Apr 22, 2024

USRT: iShares Core US REIT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.11
  • $1.70
  • 3.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 11.4 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.40 % -6.86 % -7.23 %
2023 +2.58 % +2.56 % -7.07 % +16.27 % +13.68 %
2022 -3.95 % -17.01 % -9.87 % +5.22 % -24.41 %
2021 +8.94 % +12.00 % +0.96 % +16.29 % +43.24 %
2020 -27.40 % +11.81 % +1.42 % +11.62 % -8.11 %
2019 +16.32 % +1.31 % +7.67 % -0.73 % +25.96 %
2018 -8.19 % +10.16 % +1.07 % -6.69 % -4.62 %
2017 +1.29 % +1.53 % +1.00 % +1.37 % +5.29 %
2016 +4.65 % +6.36 % -1.08 % -2.64 % +7.19 %
2015 +3.49 % -9.75 % +1.92 % +9.13 % +3.89 %
2014 +9.02 % +7.30 % -2.38 % +13.07 % +29.12 %
2013 +7.15 % -3.15 % -3.27 % -1.36 % -0.99 %
2012 +8.94 % +4.28 % +1.17 % +1.53 % +16.70 %
2011 +7.31 % +3.61 % -12.80 % +12.61 % +9.17 %
2010 +8.10 % -2.96 % +12.62 % +6.78 % +26.15 %
2009 -30.40 % +25.80 % +32.23 % +9.75 % +27.07 %
2008 +1.54 % -5.39 % +3.19 % -36.63 % -37.18 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.27 $0.00 $0.27
2023 $0.30 $0.28 $0.59 $0.56 $1.73
2022 $0.26 $0.26 $0.64 $0.56 $1.71
2021 $0.34 $0.36 $0.25 $0.59 $1.54
2020 $0.43 $0.33 $0.34 $0.40 $1.51
2019 $0.44 $0.39 $0.46 $0.54 $1.82
2018 $0.47 $0.50 $1.27 $0.30 $2.54
2017 $0.48 $0.46 $0.44 $0.32 $1.70
2016 $0.53 $0.42 $0.40 $0.60 $1.94
2015 $0.35 $0.40 $0.41 $0.54 $1.70
2014 $0.42 $0.37 $0.36 $0.48 $1.64
2013 $0.35 $0.37 $0.34 $0.39 $1.46
2012 $0.33 $0.34 $0.35 $0.36 $1.38
2011 $0.31 $0.33 $0.36 $0.41 $1.40
2010 $0.30 $0.29 $0.29 $0.31 $1.20
2009 $0.14 $0.27 $0.27 $0.29 $0.98
2008 $0.45 $0.41 $0.45 $0.86 $2.18

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

USRT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns