iShares Core U.S. REIT ETF (USRT)
| 64.94 Delayed Data As of Jan 14 |  -0.50 / -0.76%Today’s Change | 47.53 Today|||52-Week Range 68.08 | -3.92% 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
| TPG Financial Advisors, LLC Buys iShares Core U.S. ... Jan 14 / GuruFocus News - Paid Partner Content | Eastover Investment Advisors LLC Buys Royal Dutch Shell PLC, iShares Core U.S. ... Jan 12 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +1.56% | 3 years | +15.26% | |
| 3 months | +6.06% | 5 years | +9.78% | |
| 1 year | +39.31% | Since inception | +6.08% |
Data through 01/15/2022
Quote Details
| Previous close | $65.44 |
| Open day’s range | 64.26 – 65.05 |
| Net asset value (NAV) | 64.92 (01/14/2022) |
| Daily volume | 358,272 |
| Average volume (3 months) | 218,586 |
Data as of 4:00pm ET, 01/14/2022
Peer Comparisonvs. Real estate ETFs
| USRT | Category | |
|---|---|---|
| Performance 5-yr return | +9.78% | +10.74% |
| Expense Gross exp ratio | 0.08% | 1.07% |
| Risk 5 year sharpe ratio | 0.61 | 0.64 |
| Net assets | $2.8B | $1.8B |
| Average market cap | $21.1B | $26.5B |
| Average P/E | 39.6 | 35.3 |
| Dividend / Share | -- | 0.13% |
Competitors
| EWRE Invesco S&P 500® Equal Weight Real Esta... |
| FREL Fidelity MSCI Real Estate Index ETF |
| VNQ Vanguard Real Estate Index Fund ETF Shar... |
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 | 9.43% |
| EQIX Equinix Inc | 5.74% |
| PSA Public Storage | 4.29% |
| SPG Simon Property Group Inc | 3.96% |
| DLR Digital Realty Trust Inc | 3.77% |
| O Realty Income Corp | 3.08% |
| WELL Welltower Inc | 2.84% |
| AVB AvalonBay Communities | 2.67% |
| ARE Alexandria Real Estate Equities Inc | 2.61% |
| EQR Equity Residential | 2.53% |
