iShares Core U.S. REIT ETF (USRT)

62.92
BATS BZX Real-Time Price
As of 3:50pm ET
 -1.02 / -1.60%
Today’s Change
46.28
Today|||52-Week Range
65.47
+29.97%
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 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.

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

Performance

1 month+1.35% 3 years+12.92%
3 months+4.68% 5 years+10.06%
1 year+36.84% Since inception+5.95%
Data through 11/30/2021

Quote Details

Previous close$63.94
Open day’s range62.92 – 63.57
Net asset value (NAV)63.94 (11/29/2021)
Daily volume240,494
Average volume (3 months)204,364
Data as of 3:50pm ET, 11/30/2021

Peer Comparisonvs. Real estate ETFs

 USRTCategory
Performance 5-yr return+10.06%+7.27%
Expense Gross exp ratio0.08%1.07%
Risk 5 year sharpe ratio0.560.60
Net assets$2.5B$1.7B
Average market cap$17.4B$26.2B
Average P/E39.040.7
Dividend / Share--0.17%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
VNQ Vanguard Real Estate Index Fund ETF Shar...
FREL Fidelity MSCI Real Estate Index ETF

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
PLD Prologis Inc8.78%
EQIX Equinix Inc6.14%
PSA Public Storage4.11%
SPG Simon Property Group Inc3.92%
DLR Digital Realty Trust Inc3.64%
WELL Welltower Inc2.79%
AVB AvalonBay Communities2.71%
EQR Equity Residential2.61%
ARE Alexandria Real Estate Equities Inc2.58%
O Realty Income Corp2.28%