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New York Stock Exchange ArcaReal Estate (Listed/REITs)
At close
$63.56
−$0.65 · -1.01%
Sep 15, 4:00 PM ET
After-hours
$63.56
$0.00 · 0.00%
Sep 15, 4:02 PM ET
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
4.44B USD
Expense ratio
0.08%
NAV
$64.51
Average volume
503.6K
Volume
729.43K
Day range
$63.20 – $63.835
52-week range
$56.44 – $70.09
Previous close
$64.21
Price change
1 day
-1.01%
1 month
-5.64%
3 months
-3.73%
Year to date
+11.59%
1 year
+7.71%
3 years
+24.36%
5 years
+3.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3737
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.2118
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6955
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.4238
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3781
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2492
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5079
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.5586
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2925
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.2729
Quarterly
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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.
