iShares Core U.S. REIT ETF (USRT)

43.63
Delayed Data
As of Feb 21
 -0.86 / -1.93%
Today’s Change
43.20
Today|||52-Week Range
51.08
-12.05%
Year-to-Date

Investment Objective

The investment 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 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. The index measures the performance of U.S. listed equity real estate investment trusts ("REITs")- excluding infrastructure REITs- mortgage REITs- and timber REITs.

No recent news for iShares Core U.S. REIT ETF.

Performance

1 month-5.57% 3 years+0.49%
3 months-10.57% 5 years+5.12%
1 year-7.31% Since inception+3.20%
Data through 02/21/2018

Quote Details

Previous close$44.49
Open day’s range43.63 – 44.56
Net asset value (NAV)44.46 (02/20/2018)
Daily volume56,463
Average volume (3 months)127,870
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Real estate ETFs

 USRTCategory
Performance 5-yr return+5.12%+8.68%
Expense Gross exp ratio0.08%1.20%
Risk 5 year sharpe ratio0.540.59
Net assets$420.6M$1.3B
Average market cap$10.0B$15.0B
Average P/E28.730.2
Dividend / Share--0.13%

Competitors

REET iShares Global REIT ETF
IYR iShares U.S. Real Estate ETF
KBWY PowerShares KBW Premium Yield Equity REI...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 92.06%
Industrial materials 7.94%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc6.18%
EQIX Equinix Inc4.31%
PLD Prologis Inc4.18%
PSA Public Storage3.53%
AVB AvalonBay Communities2.86%
DLR Digital Realty Trust Inc2.79%
HCN Welltower Inc2.68%
EQR Equity Residential2.68%
VTR Ventas Inc2.42%
BXP Boston Properties2.32%