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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Real Estate (Listed/REITs)
$67.12
−$0.07 · -0.10%
· Aug 21, 4:00 PM ET
$67.12
Previous close−$0.07 · -0.10%
· Aug 21, 4:00 PM ET
$67.11
−$0.08 · -0.12%
Regular session · ET · Market data may be delayed.
The iShares Core U.S. REIT ETF is designed to mirror the financial performance of an underlying index, an index consisting exclusively of American real estate stocks.
Fund assets
4.66B USD
Expense ratio
0.08%
NAV
$67.10
Average volume
494.34K
Volume
543.36K
Day range
$66.84 – $67.4599
52-week range
$56.44 – $70.09
Previous close
$67.19
Price change
1 day
-0.10%
1 month
-1.77%
3 months
+2.49%
Year to date
+17.84%
1 year
+16.39%
3 years
+32.91%
5 years
+10.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.3737
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2118
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.6955
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.4238
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.3781
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2492
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.5079
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.5586
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.2925
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2729
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
