iShares Core U.S. REIT ETF (USRT)

Market Price (5/22/2026): $65.98

iShares Core U.S. REIT ETF (USRT)

Market Price (5/22/2026): $65.98

Asset Allocation with USRT

	ETF	1D	1W	1M	YTD
Equity	SPY	0.2%	-0.7%	4.4%	9.2%
Bond	BND	0.1%	-0.3%	-0.9%	-0.2%
Gold	GLD	-0.1%	-2.4%	-4.2%	5.2%
Commodity	DBC	-0.6%	-1.4%	4.0%	37.3%
Real Estate	USRT	0.2%	1.1%	3.7%	14.8%
Bitcoin	BTCUSD	0.5%	-4.0%	-0.5%	-11.1%
Cash	GOVT	0.1%	-0.3%	-1.3%	-0.9%

	ETF	Return	Volatility	Sharpe
Equity	SPY	15.5%	15.2%	85.2%
Bond	BND	1.6%	5.2%	-20.4%
Gold	GLD	13.2%	15.0%	68.6%
Commodity	DBC	7.8%	16.7%	37.6%
Real Estate	USRT	6.3%	17.9%	26.9%
Bitcoin	BTCUSD	67.2%	76.6%	100.9%
Cash	GOVT	0.5%	5.0%	-42.2%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	-23.0%	-30.4%	-19.3%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	USRT	-28.8%	-43.6%	-11.2%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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[2] Asset Rotation Strategies
[3] Tax-Efficient Strategies

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Price Chart

ETF Price
Price/Gold

Top 20 Holdings for USRT

Total Weights
Top 5: 30.7% | Top 10: 48.0% | Top 20: 64.6%

	Holding	Weight
95040Q104	WELLTOWER INC	8.36%
74340W103	PROLOGIS REIT INC	7.57%
29444U700	EQUINIX REIT INC	6.25%
828806109	SIMON PROPERTY GROUP REIT INC	4.35%
253868103	DIGITAL REALTY TRUST REIT INC	4.15%
756109104	REALTY INCOME REIT CORP	4.05%
74460D109	PUBLIC STORAGE REIT	3.90%
92276F100	VENTAS REIT INC	3.58%
46284V101	IRON MOUNTAIN INC	3.13%
925652109	VICI PPTYS INC	2.66%
30225T102	EXTRA SPACE STORAGE REIT INC	2.56%
053484101	AVALONBAY COMMUNITIES REIT INC	2.27%
29476L107	EQUITY RESIDENTIAL REIT	2.15%
46187W107	INVITATION HOMES INC	1.51%
297178105	ESSEX PROPERTY TRUST REIT INC	1.50%
92936U109	W. P. CAREY REIT INC	1.40%
49446R109	KIMCO REALTY REIT CORP	1.35%
59522J103	MID AMERICA APARTMENT COMMUNITIES	1.29%
44107P104	HOST HOTELS & RESORTS REIT INC	1.29%
866674104	SUN COMMUNITIES REIT INC	1.29%

Performance for USRT Top Holdings

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Guidance Updates for USRT Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
USRT Return	43%	-24%	14%	9%	2%	15%	57%
Peers Return	40%	-25%	12%	4%	4%	11%	39%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	98%
Monthly Win Rates [3]
USRT Win Rate	83%	33%	50%	67%	50%	80%
Peers Win Rate	78%	33%	50%	67%	62%	76%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
USRT Max Drawdown	-7%	-31%	-20%	-10%	-16%	-8%
Peers Max Drawdown	-8%	-32%	-21%	-11%	-14%	-9%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VNQ, XLRE, SCHH, IYR, REET.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/21/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
USRT	1.05	0.48	0.20
Real Estate Top Results (3Y)
USRT	1.05	0.48	0.20
SCHH	0.79	0.38	0.11
REET	1.03	0.37	0.06
VNQ	0.71	0.36	0.08
XLRE	0.57	0.36	0.12

Results as of 4302026.

Event	USRT	S&P 500
2025 US Tariff Shock
% Loss	-14.2%	-18.8%
% Gain to Breakeven	16.6%	23.1%
Time to Breakeven	143 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-16.6%	-9.5%
% Gain to Breakeven	19.8%	10.5%
Time to Breakeven	47 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-14.6%	-6.7%
% Gain to Breakeven	17.1%	7.1%
Time to Breakeven	265 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-30.7%	-24.5%
% Gain to Breakeven	44.2%	32.4%
Time to Breakeven	700 days	427 days
2020 COVID-19 Crash
% Loss	-43.3%	-33.7%
% Gain to Breakeven	76.5%	50.9%
Time to Breakeven	388 days	140 days
2016-2017 Trump Reflation Bond Selloff
% Loss	-10.7%	-3.7%
% Gain to Breakeven	12.0%	3.9%
Time to Breakeven	109 days	6 days

Compare to VNQ, XLRE, SCHH, IYR, REET

In The Past

iShares Core U.S. REIT ETF's stock fell -14.2% during the 2025 US Tariff Shock. Such a loss loss requires a 16.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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Event	USRT	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-30.7%	-24.5%
% Gain to Breakeven	44.2%	32.4%
Time to Breakeven	700 days	427 days
2020 COVID-19 Crash
% Loss	-43.3%	-33.7%
% Gain to Breakeven	76.5%	50.9%
Time to Breakeven	388 days	140 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-21.6%	-17.9%
% Gain to Breakeven	27.5%	21.8%
Time to Breakeven	123 days	123 days
2008-2009 Global Financial Crisis
% Loss	-63.8%	-53.4%
% Gain to Breakeven	176.3%	114.4%
Time to Breakeven	690 days	1085 days

Compare to VNQ, XLRE, SCHH, IYR, REET

In The Past

iShares Core U.S. REIT ETF's stock fell -14.2% during the 2025 US Tariff Shock. Such a loss loss requires a 16.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

USRT Dip Buy History

USRT had 27 events since 5/11/2007 where the dip threshold of -5.0% within 60 days was triggered

18% median peak return within 1 year of dip event
303 days is the median time to peak return after a dip event
-7.8% median max drawdown within 1 year of dip event

60 Day Dip			USRT Subsequent Performance
Date	USRT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	18%	-8%	303
3132025	-6%	-8%	11%	16%	-10%	354
12182024	-8%	3%	4%	7%	-11%	313
5292024	-6%	3%	16%	26%	0%	182
3262024	-5%	9%	13%	23%	-5%	246
9252023	-5%	-1%	33%	34%	-8%	357
3232023	-6%	3%	16%	22%	-3%	280
9012022	-5%	-4%	-4%	5%	-16%	154
5062022	-6%	-10%	-11%	2%	-21%	101
2142022	-6%	-6%	-7%	11%	-23%	65
10282020	-6%	-1%	54%	54%	0%	365
9012020	-6%	10%	42%	42%	-7%	365
2272020	-5%	-5%	0%	5%	-38%	6
12242018	-9%	-19%	29%	35%	0%	303
1122018	-5%	9%	6%	11%	-8%	328
10042016	-7%	1%	5%	7%	-6%	342
1202016	-8%	-9%	17%	26%	-3%	194
8252015	-7%	-11%	26%	31%	-1%	342
4202015	-6%	2%	8%	8%	-10%	365
12122013	-7%	3%	30%	31%	0%	351
6202013	-7%	2%	17%	18%	-3%	348
11152012	-5%	-4%	8%	25%	0%	187
8042011	-10%	-11%	27%	27%	-10%	348
6302010	-8%	-13%	33%	36%	-4%	335
10032008	-5%	-11%	-18%	0%	-57%	0
6262008	-8%	-6%	-45%	8%	-62%	85
11212007	-5%	-1%	-57%	10%	-57%	176
8032007	-17%	-4%	-6%	17%	-15%	63

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

USRT had 17 events since 5/11/2007 where the dip threshold of -10% within 90 days was triggered

19% median peak return within 1 year of dip event
329 days is the median time to peak return after a dip event
-5.9% median max drawdown within 1 year of dip event

90 Day Dip			USRT Subsequent Performance
Date	USRT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	19%	-6%	329
4042025	-12%	-14%	20%	22%	-5%	332
10232023	-11%	-3%	41%	43%	-2%	329
12052022	-10%	-1%	3%	11%	-11%	59
5062022	-11%	-13%	-11%	2%	-21%	101
3092020	-13%	-9%	10%	12%	-33%	352
12242018	-11%	-16%	29%	35%	0%	303
2082018	-12%	3%	24%	24%	0%	365
11092016	-11%	4%	13%	13%	-1%	365
6042015	-11%	3%	13%	16%	-6%	341
8152013	-11%	7%	19%	20%	-3%	337
11212011	-11%	-9%	23%	31%	-3%	298
9212011	-11%	-12%	29%	33%	-8%	359
8082011	-14%	-15%	38%	41%	-0%	344
8262008	-10%	-8%	-29%	9%	-61%	24
1042008	-15%	-3%	-35%	19%	-55%	132
11192007	-10%	-7%	-53%	7%	-53%	178
9142007	-12%	-1%	-11%	11%	-20%	21

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

USRT had 6 events since 5/11/2007 where the dip threshold of -20% within 180 days was triggered

20% median peak return within 1 year of dip event
250 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

180 Day Dip			USRT Subsequent Performance
Date	USRT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			5%	20%	-13%	250
12162022	-21%	-14%	13%	14%	-9%	363
9192022	-20%	-17%	-2%	8%	-13%	136
10272020	-21%	2%	48%	49%	-2%	364
3162020	-27%	-17%	50%	51%	-12%	364
10072008	-20%	-22%	-9%	7%	-52%	6
1182008	-29%	-11%	-43%	26%	-52%	118

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.9%	107.32	5212026	114.03	3012026	81
JEPI	JPMorgan Equity Premium Income ETF	-5.1%	56.08	5212026	59.09	3012026	81
ARKK	ARK Innovation ETF	-7.9%	76.62	5212026	83.21	1132026	128
URA	Global X Uranium ETF	-21.0%	48.86	5212026	61.81	1282026	113
LIT	Global X Lithium & Battery Tech ETF	-7.9%	84.38	5212026	91.62	5112026	10
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5212026	36.67	2252026	85
XLF	State Street Financial Select Sector SPDR ETF	-7.8%	51.73	5212026	56.11	1062026	135
XLV	State Street Health Care Select Sector SPDR ETF	-7.1%	148.15	5212026	159.54	3012026	81
XLE	State Street Energy Select Sector SPDR ETF	-5.5%	59.13	5212026	62.56	3292026	53
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.4%	84.66	5212026	89.51	3012026	81
XLU	State Street Utilities Select Sector SPDR ETF	-5.1%	45.00	5212026	47.40	3012026	81
XLB	State Street Materials Select Sector SPDR ETF	-6.3%	50.02	5212026	53.38	2112026	99
ITA	iShares U.S. Aerospace & Defense ETF	-10.9%	223.15	5212026	250.42	3022026	80
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-9.3%	170.65	5212026	188.18	3292026	53
TLT	iShares 20+ Year Treasury Bond ETF	-6.6%	84.22	5212026	90.16	3012026	81
VGLT	Vanguard Long-Term Treasury ETF	-5.7%	53.91	5212026	57.20	3012026	81
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.1%	25.61	5212026	27.28	3012026	81
TLH	iShares 10-20 Year Treasury Bond ETF	-5.7%	98.34	5212026	104.25	3012026	81
EDV	Vanguard World Funds Extended Duration ETF	-9.1%	62.11	5212026	68.33	3012026	81
GSG	iShares GSCI Commodity	-5.8%	30.01	5212026	31.85	3182026	64
GLD	SPDR Gold Trust	-15.9%	416.99	5212026	495.90	1292026	112
IAU	iShares Gold Trust	-15.9%	85.43	5212026	101.57	1292026	112
GLDM	SPDR Gold MiniShares Trust	-15.8%	89.87	5212026	106.77	1292026	112
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5212026	51.41	1292026	112
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5212026	53.16	1292026	112
SLV	iShares Silver Trust	-34.2%	69.45	5212026	105.60	1282026	113
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5212026	110.87	1282026	113
PPLT	ETFS Physical Platinum Shares	-29.3%	17.84	5212026	25.23	1252026	116
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5212026	38.71	1292026	112
PALL	ETFS Physical Palladium Shares	-32.2%	25.22	5212026	37.18	1282026	113
USO	United States Oil Fund LP	-6.8%	142.54	5212026	152.96	5192026	2
UNG	United States Natural Gas Fund LP	-33.0%	11.33	5212026	16.90	2012026	109
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5212026	60.13	5042026	17
IBIT	iShares Bitcoin Trust ETF	-20.6%	44.00	5212026	55.44	1142026	127
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.6%	67.56	5212026	85.12	1142026	127
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5212026	76.31	1142026	127
ETHA	iShares Ethereum Trust ETF	-36.9%	16.15	5212026	25.59	1142026	127

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About USRT

Holdings Count: 126
Expense Ratio: 0.08%
Inception Date: 2007-05-01

iShares Core U.S. REIT ETF
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.
Asset Class: Real Estate (Listed/REITs) | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.8	36.6%	27.2%
QBTS	D-Wave Quantum	9.1	33.4%	-1.6%
RGTI	Rigetti Computing	7.3	30.6%	-0.5%
FCEL	FuelCell Energy	1.3	30.5%	260.9%
APLD	Applied Digital	13.5	21.5%	95.8%
QUBT	Quantum Computing	2.5	19.4%	11.2%
WOLF	Wolfspeed	1.9	18.6%	299.2%
HOV	Hovnanian Enterprises	0.7	17.8%	18.4%
ENPH	Enphase Energy	8.2	17.3%	94.5%
AXTI	AXT	5.4	15.7%	640.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
INTU	Intuit	85.4	-20.0%	-53.4%
SLS	SELLAS Life Sciences	1.1	-15.7%	100.5%
BVS	Bioventus	0.6	-13.2%	27.6%
NPK	National Presto Industries	0.9	-10.2%	21.5%
GTN-A	Gray Media	0.9	-9.9%	-28.2%
SATS	EchoStar	37.0	-9.4%	18.2%
BORR	Borr Drilling	1.6	-8.7%	40.0%
NN	NextNav	2.9	-7.8%	28.5%
VAL	Valaris	7.1	-7.4%	101.3%
WMT	Walmart	967.2	-7.3%	9.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.8	68.9%	27.2%
TE	T1 Energy	1.9	52.2%	30.5%
RXO	RXO	4.1	39.1%	92.7%
BLDP	Ballard Power Systems	1.6	31.5%	113.8%
SG	Sweetgreen	1.1	30.3%	32.8%
ALAB	Astera Labs	50.5	30.3%	79.0%
RAMP	LiveRamp	2.4	29.9%	28.8%
ENPH	Enphase Energy	8.2	29.8%	94.5%
HIVE	HIVE Digital Technologies	0.9	29.6%	49.2%
SEDG	SolarEdge Technologies	3.8	25.4%	118.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
POET	POET Technologies	1.8	-28.0%	134.1%
DSGN	Design Therapeutics	0.6	-24.3%	17.4%
BTGO	BitGo	0.9	-21.3%	-58.0%
FIGR	Figure Technology Solutions	7.4	-20.5%	-15.8%
USAS	Americas Gold And Silver	1.6	-20.1%	11.7%
OPTU	Optimum Communications	0.3	-18.8%	-56.7%
INTU	Intuit	85.4	-18.8%	-53.4%
GTN-A	Gray Media	0.9	-18.6%	-28.2%
SVM	Silvercorp Metals	2.7	-18.2%	46.6%
ONDS	Ondas	3.5	-18.1%	-5.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.7	194.1%	471.8%
WOLF	Wolfspeed	1.9	150.5%	299.2%
BAND	Bandwidth	1.8	149.0%	278.9%
FCEL	FuelCell Energy	1.3	123.6%	260.9%
INOD	Innodata	3.2	108.2%	93.4%
INTC	Intel	602.3	81.6%	221.1%
VPG	Vishay Precision	1.4	81.5%	170.2%
XMTR	Xometry	4.5	79.6%	46.1%
PENG	Penguin Solutions	2.6	77.0%	149.5%
ENPH	Enphase Energy	8.2	76.3%	94.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	5.6	-64.5%	22.9%
EMBC	Embecta	0.2	-64.0%	-71.6%
FWRD	Forward Air	0.3	-63.3%	-66.6%
CABO	Cable One	0.3	-58.6%	-57.7%
OPTU	Optimum Communications	0.3	-58.3%	-56.7%
PSIX	Power Solutions International	0.9	-53.1%	-30.7%
TRDA	Entrada Therapeutics	0.3	-51.6%	-38.6%
ERAS	Erasca	3.3	-46.4%	212.0%
BETR	Better Home & Finance	0.4	-45.5%	-23.2%
BRBR	BellRing Brands	1.1	-45.2%	-66.1%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	0.3 Mil
Short Interest: % Change Since 4152026	29.6%
Average Daily Volume	0.5 Mil
Days-to-Cover Short Interest	1

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iShares Core U.S. REIT ETF (USRT)

Market Price (5/22/2026): $65.98

iShares Core U.S. REIT ETF (USRT)

Market Price (5/22/2026): $65.98

Asset Allocation with USRT

Price Chart

Valuation & Yield

Top 20 Holdings for USRT

Performance for USRT Top Holdings

Guidance Updates for USRT Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

USRT Dip Buy History

Current Dip Buy Opportunities Across ETFs

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About USRT

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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Short Interest

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