ISHARES CORE U.S. REIT ETF
Symbol: USRT
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 01/05/2007
Latest date: 16/07/2026
Current price: $68.80
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.04%
Ann. -41.52% (Sharpe / Sortino numerator)
Volatility
15.63%
Sharpe ratio
-2.889
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.96%
Ann. 24.24% (Sharpe / Sortino numerator)
Volatility
14.05%
Sharpe ratio
1.467
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.43%
Ann. 8.52% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
0.373
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.37%
Ann. 6.80% (Sharpe / Sortino numerator)
Volatility
16.88%
Sharpe ratio
0.188
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.41%
Ann. 10.34% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
0.409
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.66%
Ann. 9.24% (Sharpe / Sortino numerator)
Volatility
17.08%
Sharpe ratio
0.329
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.091%
Best day
2.595%
Worst day
-3.145%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $67.34 | $68.84 | $67.34 | $68.80 | 371,700 |
| 15/07/2026 | $67.44 | $67.85 | $66.86 | $67.06 | 339,300 |
| 14/07/2026 | $67.37 | $67.56 | $66.99 | $67.16 | 291,200 |
| 13/07/2026 | $66.97 | $67.56 | $66.91 | $67.22 | 570,600 |
| 10/07/2026 | $67.02 | $67.03 | $66.22 | $66.75 | 476,200 |
| 09/07/2026 | $66.71 | $67.10 | $66.57 | $66.69 | 597,500 |
| 08/07/2026 | $67.59 | $67.73 | $66.50 | $66.60 | 519,700 |
| 07/07/2026 | $67.34 | $68.21 | $67.31 | $67.67 | 606,200 |
| 06/07/2026 | $67.50 | $67.68 | $66.81 | $66.99 | 839,900 |
| 02/07/2026 | $66.89 | $67.47 | $66.80 | $67.46 | 911,900 |