iShares Core U.S. REIT ETF
USRTFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:00 AM ET
Price
USRT against its 20, 50 and 200-day averages6.6% under the 52-week high of 70.09 on 28 Jul 2026. 52-week low 56.44 on 22 Dec 2025. Last 15 sessions, 7.5% high to low
the line is the 50-bar volume average
Setup. RS line 18
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200 — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
USRTiShares Core U.S. REIT ETF seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ITDE | iShares LifePath Target Date 2045 ETF | AUM: 110.42M |
| ITDD | iShares LifePath Target Date 2040 ETF | AUM: 126.08M |
| ITDC | iShares LifePath Target Date 2035 ETF | AUM: 125.82M |
| ITDF | iShares LifePath Target Date 2050 ETF | AUM: 103.67M |
| ITDB | iShares LifePath Target Date 2030 ETF | AUM: 83.78M |
| ITDG | iShares LifePath Target Date 2055 ETF | AUM: 71.73M |
| ITDH | iShares LifePath Target Date 2060 ETF | AUM: 48.97M |
| IRTR | iShares LifePath Retirement ETF | AUM: 60.46M |
| ITDI | iShares LifePath Target Date 2065 ETF | AUM: 30.38M |
| ITDJ | iShares LifePath Target Date 2070 ETF | AUM: 17.71M |
News
latest 14 of 120- REIT ETFs in the Spotlight as U.S. Mortgage Rate Sinks Below 6% (Zacks)
- Strengthen Your Passive Income Stream with High-Yielding REITs (24/7 Wall St.)
- Blocking Corporate Buyers Won't Fix Housing As 80% Of Investors Are Individuals, Strategist Warns (Benzinga)
- The Mayor's Race Is Weighing on New York Office REITs. It's a 'Buying Opportunity.' (Barrons.com)
- An Epic Comeback (Seeking Alpha)
- Household Struggles Weigh On Real Estate And Spending (Seeking Alpha)
- Priced For Perfection (Seeking Alpha)
- What We're Watching This REIT Earnings Season (Seeking Alpha)
- Tensions Ease Ahead Of Critical Week (Seeking Alpha)
- Existing Home Sales Sink 5.9% In March (Seeking Alpha)
- Office Vacancy Rate In The U.S. Worsens To Record 22.6% In Q1 Amid Federal Government Lease Terminations (Seeking Alpha)
- New Home Market May Have Grown For First Time Since July 2024 (Seeking Alpha)
- New Home Sales Reach Six-Month High In March (Seeking Alpha)
- The State Of REITs: April 2025 Edition (Seeking Alpha)
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 859.38K |
| 2026-10-15 | - | 0.2M | - | 764.79K |
| 2026-09-30 | - | 0.4M | - | 600.01K |
| 2026-09-15 | - | 0.3M | - | 540.14K |
| 2026-08-31 | - | 0.2M | - | 524.75K |
| 2026-08-14 | - | 0.2M | - | 526.59K |
| 2026-07-31 | - | 0.2M | - | 513.79K |
| 2026-07-15 | - | 0.2M | - | 521.06K |
| 2026-06-30 | - | 0.2M | - | 495.44K |
| 2026-06-15 | - | 0.3M | - | 463.45K |
| 2026-05-29 | - | 5.1M | - | 438.07K |
| 2026-05-15 | - | 0.4M | - | 454.67K |
| 2026-04-30 | - | 0.3M | - | 438.34K |
| 2026-04-15 | - | 0.3M | - | 473.22K |
| 2026-03-31 | - | 0.2M | - | 482.63K |
| 2026-03-13 | - | 0.3M | - | 491.02K |
| 2026-02-27 | - | 0.4M | - | 501.72K |
| 2026-02-13 | - | 0.3M | - | 507.23K |
| 2026-01-30 | - | 0.3M | - | 502.48K |
| 2026-01-15 | - | 0.5M | - | 425.20K |
Option chain
Expiry 2026-11-20 · underlying 65.43, quoted 13 Nov 07:00 ET · ATM 65.00
Option quotes 26 Oct 11:12 ET. A date on a row is older than the last session (12 Nov). 44 rows.
Implied move 3.21% into expiry (call 1.250 + put 0.850 = 2.100 on 65.43)
Put/call open interest 56.50 (226 puts / 4 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 52.00 | ITM | 12.60 | 15.40 | 0.00 | 0.00 | 187.7% +57.2 | 0 | 0 | 0 | 0.905 | -0.135 | 0.016 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 130.5% 0.0 | 0 | 0 | 0 | -0.094 | -0.134 | 0.016 | |
| call 1 Jan | 53.00 | ITM | 11.40 | 14.40 | 0.00 | 0.00 | 177.6% +55.1 | 0 | 0 | 0 | 0.900 | -0.132 | 0.017 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 122.5% 0.0 | 0 | 0 | 0 | -0.100 | -0.131 | 0.017 | |
| call 26 May | 54.00 | ITM | 10.40 | 13.20 | 12.00 | 0.00 | 159.8% +45.4 | 0 | 0 | 0 | 0.894 | -0.129 | 0.018 |
| put 1 Jan | OTM | 0.00 | 2.65 | 0.00 | 0.00 | 114.5% 0.0 | 0 | 0 | 0 | -0.106 | -0.128 | 0.018 | |
| call 1 Jan | 55.00 | ITM | 9.60 | 12.20 | 0.00 | 0.00 | 150.0% +8.9 | 0 | 0 | 0 | 0.831 | -0.219 | 0.024 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 141.3% 0.0 | 0 | 0 | 0 | -0.169 | -0.218 | 0.024 | |
| call 1 Jan | 56.00 | ITM | 8.40 | 11.40 | 0.00 | 0.00 | 147.7% +15.7 | 0 | 0 | 0 | 0.820 | -0.213 | 0.025 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 132.0% 0.0 | 0 | 0 | 0 | -0.179 | -0.211 | 0.025 | |
| call 1 Jan | 57.00 | ITM | 7.40 | 10.20 | 0.00 | 0.00 | 130.7% +8.2 | 0 | 0 | 0 | 0.809 | -0.205 | 0.026 |
| put 23 Mar | OTM | 0.00 | 1.35 | 1.80 | 0.00 | 122.7% 0.0 | 1 | 0 | 0 | -0.190 | -0.204 | 0.026 | |
| call 1 Jan | 58.00 | ITM | 6.60 | 9.40 | 0.00 | 0.00 | 127.9% +14.5 | 0 | 0 | 0 | 0.796 | -0.198 | 0.027 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 113.4% 0.0 | 0 | 0 | 0 | -0.203 | -0.196 | 0.027 | |
| call 1 Jan | 59.00 | ITM | 5.40 | 8.40 | 0.00 | 0.00 | 118.0% +13.9 | 0 | 0 | 0 | 0.781 | -0.189 | 0.028 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 104.0% 0.0 | 0 | 0 | 0 | -0.218 | -0.188 | 0.028 | |
| call 1 Jan | 60.00 | ITM | 4.70 | 7.40 | 0.00 | 0.00 | 107.9% +12.4 | 0 | 0 | 0 | 0.762 | -0.182 | 0.030 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 94.6% -0.9 | 0 | 0 | 0 | -0.238 | -0.181 | 0.030 | |
| call 1 Jan | 61.00 | ITM | 3.70 | 6.20 | 0.00 | 0.00 | 91.8% +5.8 | 0 | 0 | 0 | 0.740 | -0.172 | 0.031 |
| put 21 Apr | OTM | 0.00 | 1.35 | 3.00 | 0.00 | 85.1% -1.0 | 1 | 0 | 0 | -0.259 | -0.170 | 0.031 | |
| call 19 Oct | 62.00 | ITM | 2.70 | 5.10 | 1.00 | 0.00 | 78.5% +1.3 | 3 | 0 | 0 | 0.713 | -0.163 | 0.033 |
| put 26 Oct | OTM | 0.00 | 1.40 | 0.50 | 0.00 | 76.8% -0.4 | 214 | 0 | 0 | -0.287 | -0.160 | 0.033 | |
| call 9 Oct | 63.00 | ITM | 1.55 | 4.30 | 0.80 | 0.00 | 74.2% +5.3 | 0 | 0 | 0 | 0.676 | -0.153 | 0.035 |
| put 1 Jan | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 66.7% -2.2 | 0 | 0 | 0 | -0.323 | -0.151 | 0.035 | |
| call 1 Jan | 64.00 | ITM | 0.85 | 3.40 | 0.00 | 0.00 | 66.0% +4.5 | 0 | 0 | 0 | 0.627 | -0.144 | 0.036 |
| put 1 Jan | OTM | 0.00 | 1.50 | 0.00 | 0.00 | 58.9% -2.6 | 0 | 0 | 0 | -0.371 | -0.141 | 0.036 | |
| call 1 Jan | 65.00 | ATM | 0.00 | 2.50 | 0.00 | 0.00 | 56.6% +2.2 | 0 | 0 | 0 | 0.565 | -0.133 | 0.038 |
| put 12 Oct | ATM | 0.00 | 1.70 | 3.40 | 0.00 | 52.7% -1.8 | 0 | 0 | 0 | -0.434 | -0.130 | 0.038 | |
| call 1 Jan | 66.00 | OTM | 0.00 | 2.00 | 0.00 | 0.00 | 56.5% +3.1 | 0 | 0 | 0 | 0.488 | -0.132 | 0.038 |
| put 1 Jan | ITM | 0.00 | 2.10 | 0.00 | 0.00 | 49.8% -3.6 | 0 | 0 | 0 | -0.512 | -0.129 | 0.038 | |
| call 1 Jan | 67.00 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 55.7% +2.6 | 0 | 0 | 0 | 0.412 | -0.128 | 0.037 |
| put 1 Jan | ITM | 0.15 | 2.65 | 0.00 | 0.00 | 49.1% -4.0 | 0 | 0 | 0 | -0.588 | -0.125 | 0.037 | |
| call 1 Jan | 68.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 61.4% +2.2 | 0 | 0 | 0 | 0.358 | -0.136 | 0.036 |
| put 1 Jan | ITM | 1.05 | 3.50 | 0.00 | 0.00 | 54.2% -4.9 | 0 | 0 | 0 | -0.642 | -0.133 | 0.036 | |
| call 1 Jan | 69.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 68.7% +2.1 | 0 | 0 | 0 | 0.322 | -0.147 | 0.034 |
| put 26 Jun | ITM | 1.80 | 4.40 | 3.10 | 0.00 | 59.8% -6.8 | 10 | 0 | 0 | -0.678 | -0.144 | 0.034 | |
| call 26 Aug | 70.00 | OTM | 0.00 | 1.35 | 0.50 | 0.00 | 76.9% +1.5 | 1 | 0 | 0 | 0.299 | -0.161 | 0.033 |
| put 1 Jan | ITM | 2.70 | 5.40 | 0.00 | 0.00 | 67.9% -7.5 | 0 | 0 | 0 | -0.700 | -0.158 | 0.033 | |
| call 1 Jan | 71.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 84.6% +0.9 | 0 | 0 | 0 | 0.282 | -0.174 | 0.032 |
| put 1 Jan | ITM | 4.00 | 6.40 | 0.00 | 0.00 | 75.0% -8.7 | 0 | 0 | 0 | -0.718 | -0.171 | 0.032 | |
| call 1 Jan | 72.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 91.9% +0.2 | 0 | 0 | 0 | 0.267 | -0.186 | 0.032 |
| put 1 Jan | ITM | 5.00 | 7.40 | 0.00 | 0.00 | 82.0% -9.8 | 0 | 0 | 0 | -0.732 | -0.182 | 0.032 | |
| call 1 Jan | 73.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 98.8% 0.0 | 0 | 0 | 0 | 0.254 | -0.195 | 0.031 |
| put 1 Jan | ITM | 5.80 | 8.40 | 0.00 | 0.00 | 88.7% -10.2 | 0 | 0 | 0 | -0.745 | -0.192 | 0.031 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.33% |
| BlackRock, Inc. | 7.03% |
| US BANCORP \DE\ | 4.51% |
| BANK OF AMERICA CORP /DE/ | 3.38% |
| GLENMEDE TRUST CO NA | 2.96% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.93% |
| Trust Co of Tennessee | 1.72% |
| Apollon Wealth Management, LLC | 1.45% |
| Cerity Partners LLC | 1.43% |
| Rakuten Investment Management, Inc. | 1.34% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Real Assets Fund, Inc. | 2.54% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 0.25% |
| Hedgeye Capital Allocation ETF | 0.18% |
| Aristotle Multi-Asset Capital Opportunities Fund | 0.17% |
| SMI MULTI-STRATEGY FUND | 0.09% |
| Aristotle Multi-Asset Balanced Fund | 0.08% |
| Aristotle Multi-Asset Growth and Income Fund | 0.08% |
| iShares LifePath Target Date 2045 ETF | 0.07% |
| iShares LifePath Target Date 2040 ETF | 0.07% |
| iShares LifePath Target Date 2035 ETF | 0.06% |
OakChart. USRT. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, lf.