ISHARES CORE U.S. REIT ETF
Symbol: USRT
Exchange: NYSE ARCA
Sector: Realestate
Category: Real Estate
Inception Date: 01/05/2007
Latest Date: 02/04/2026
Current Price: $60.20
Expense Ratio: 0.08%
Assets Under Management
$3.6B
1.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.78%
Volatility
15.63%
Sharpe Ratio
-2.889
VaR 95%
-1.34%
CVaR 95%:
-2.28%
Max Drawdown:
-7.60%
Sortino Ratio:
-3.446
Calmar Ratio:
-5.46
Return
5.48%
Volatility
14.05%
Sharpe Ratio
1.467
VaR 95%
-1.35%
CVaR 95%:
-1.85%
Max Drawdown:
-8.04%
Sortino Ratio:
1.842
Calmar Ratio:
3.02
Return
4.14%
Volatility
13.12%
Sharpe Ratio
0.373
VaR 95%
-1.32%
CVaR 95%:
-1.88%
Max Drawdown:
-8.04%
Sortino Ratio:
0.509
Calmar Ratio:
1.06
Return
6.78%
Volatility
16.88%
Sharpe Ratio
0.188
VaR 95%
-1.59%
CVaR 95%:
-2.68%
Max Drawdown:
-9.19%
Sortino Ratio:
0.240
Calmar Ratio:
0.74
Return
21.66%
Volatility
16.41%
Sharpe Ratio
0.409
VaR 95%
-1.60%
CVaR 95%:
-2.54%
Max Drawdown:
-18.70%
Sortino Ratio:
0.536
Calmar Ratio:
0.55
Return
30.23%
Volatility
17.08%
Sharpe Ratio
0.329
VaR 95%
-1.71%
CVaR 95%:
-2.46%
Max Drawdown:
-18.70%
Sortino Ratio:
0.475
Calmar Ratio:
0.49
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.032%
Best Day
6.611%
09/04/2025
Worst Day
-4.272%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $59.36 | $60.24 | $59.21 | $60.20 | 588,800 |
| 01/04/2026 | $59.33 | $59.78 | $59.20 | $59.54 | 1,047,900 |
| 31/03/2026 | $58.96 | $59.73 | $58.57 | $59.19 | 1,087,100 |
| 30/03/2026 | $58.73 | $59.11 | $58.12 | $58.36 | 355,900 |
| 27/03/2026 | $58.68 | $58.83 | $58.04 | $58.14 | 286,300 |
| 26/03/2026 | $58.61 | $59.18 | $58.46 | $58.69 | 501,700 |
| 25/03/2026 | $59.05 | $59.14 | $58.58 | $58.74 | 541,500 |
| 24/03/2026 | $58.65 | $59.23 | $58.46 | $58.76 | 464,800 |
| 23/03/2026 | $59.38 | $59.82 | $58.91 | $58.95 | 363,400 |
| 20/03/2026 | $60.43 | $60.43 | $58.21 | $58.51 | 452,800 |