ISHARES CORE U.S. REIT ETF
Symbol: USRT
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 01/05/2007
Latest date: 15/10/2026
Current price: $62.05
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
-2.38%
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
-6.78%
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
-0.23%
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
9.10%
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
7.53%
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
41.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.038%
Best day
2.595%
Worst day
-3.145%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.07 | $62.28 | $61.80 | $62.05 | 1,364,300 |
| 14/10/2026 | $61.88 | $62.08 | $61.29 | $61.42 | 1,357,300 |
| 13/10/2026 | $62.52 | $62.71 | $61.56 | $62.01 | 1,166,200 |
| 12/10/2026 | $61.57 | $62.09 | $61.27 | $62.06 | 940,400 |
| 09/10/2026 | $61.34 | $61.72 | $61.07 | $61.55 | 1,121,000 |
| 08/10/2026 | $60.70 | $61.24 | $60.35 | $61.11 | 1,709,800 |
| 07/10/2026 | $61.62 | $61.76 | $60.72 | $60.72 | 1,443,700 |
| 06/10/2026 | $61.35 | $62.03 | $61.32 | $61.69 | 1,288,000 |
| 05/10/2026 | $61.46 | $61.62 | $60.97 | $61.19 | 1,413,200 |
| 02/10/2026 | $61.68 | $62.04 | $61.40 | $61.52 | 2,860,600 |