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.

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 range64.26 – 65.05
Net asset value (NAV)64.92 (01/14/2022)
Daily volume358,272
Average volume (3 months)218,586
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Real estate ETFs

 USRTCategory
Performance 5-yr return+9.78%+10.74%
Expense Gross exp ratio0.08%1.07%
Risk 5 year sharpe ratio0.610.64
Net assets$2.8B$1.8B
Average market cap$21.1B$26.5B
Average P/E39.635.3
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 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 Inc9.43%
EQIX Equinix Inc5.74%
PSA Public Storage4.29%
SPG Simon Property Group Inc3.96%
DLR Digital Realty Trust Inc3.77%
O Realty Income Corp3.08%
WELL Welltower Inc2.84%
AVB AvalonBay Communities2.67%
ARE Alexandria Real Estate Equities Inc2.61%
EQR Equity Residential2.53%