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.
Latest USRT News
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 range | 62.92 – 63.57 |
| Net asset value (NAV) | 63.94 (11/29/2021) |
| Daily volume | 240,494 |
| Average volume (3 months) | 204,364 |
Data as of 3:50pm ET, 11/30/2021
Peer Comparisonvs. Real estate ETFs
| USRT | Category | |
|---|---|---|
| Performance 5-yr return | +10.06% | +7.27% |
| Expense Gross exp ratio | 0.08% | 1.07% |
| Risk 5 year sharpe ratio | 0.56 | 0.60 |
| Net assets | $2.5B | $1.7B |
| Average market cap | $17.4B | $26.2B |
| Average P/E | 39.0 | 40.7 |
| 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 SectorsPortfolio weighting
| Financial service | 92.06% |
| Industrial materials | 7.94% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| PLD Prologis Inc | 8.78% |
| EQIX Equinix Inc | 6.14% |
| PSA Public Storage | 4.11% |
| SPG Simon Property Group Inc | 3.92% |
| DLR Digital Realty Trust Inc | 3.64% |
| WELL Welltower Inc | 2.79% |
| AVB AvalonBay Communities | 2.71% |
| EQR Equity Residential | 2.61% |
| ARE Alexandria Real Estate Equities Inc | 2.58% |
| O Realty Income Corp | 2.28% |
