iShares Core US REIT ETF (USRT)

58.16 -0.51 (-0.87%) USD  |  NYSEARCA  |  Feb 02, 16:00
58.15 -0.01 (-0.02%) After-Hours: 19:59
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USRT Net Asset Value : 58.12 for Feb. 2, 2026

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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First Trust S&P REIT Index Fund 27.86
iShares Residential and Multisector Real Estate 83.15
Columbia Research Enhanced Real Estate ETF 20.53
First Trust Water ETF 113.64
iShares US Basic Materials ETF 171.58