iShares Core U.S. REIT ETF (USRT)

55.33
Delayed Data
As of Feb 03
 -0.95 / -1.69%
Today’s Change
44.80
Today|||52-Week Range
67.50
+11.89%
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.

FIDUCIENT ADVISORS LLC Buys 4, Sells 1 in 4th Quarter
Feb 03 / GuruFocus News - Paid Partner Content
 

Performance

1 month+12.13% 3 years+3.13%
3 months+15.57% 5 years+7.56%
1 year-8.83% Since inception+4.81%
Data through 02/04/2023

Quote Details

Previous close$56.28
Open day’s range54.75 – 55.38
Net asset value (NAV)55.31 (02/03/2023)
Daily volume112,116
Average volume (3 months)337,548
Data as of 3:59pm ET, 02/03/2023

Peer Comparisonvs. Real estate ETFs

 USRTCategory
Performance 5-yr return+7.56%+2.93%
Expense Gross exp ratio0.08%1.04%
Risk 5 year sharpe ratio0.350.32
Net assets$2.1B$1.2B
Average market cap$19.1B$24.9B
Average P/E25.423.2
Dividend / Share--0.17%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
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 Inc11.06%
EQIX Equinix Inc6.33%
PSA Public Storage4.42%
O Realty Income Corp3.95%
SPG Simon Property Group Inc3.89%
WELL Welltower Inc3.29%
DLR Digital Realty Trust Inc3.05%
VICI VICI Properties Inc3.05%
ARE Alexandria Real Estate Equities Inc2.42%
AVB AvalonBay Communities2.30%