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.
Latest USRT News
| 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 range | 54.75 – 55.38 |
| Net asset value (NAV) | 55.31 (02/03/2023) |
| Daily volume | 112,116 |
| Average volume (3 months) | 337,548 |
Data as of 3:59pm ET, 02/03/2023
Peer Comparisonvs. Real estate ETFs
| USRT | Category | |
|---|---|---|
| Performance 5-yr return | +7.56% | +2.93% |
| Expense Gross exp ratio | 0.08% | 1.04% |
| Risk 5 year sharpe ratio | 0.35 | 0.32 |
| Net assets | $2.1B | $1.2B |
| Average market cap | $19.1B | $24.9B |
| Average P/E | 25.4 | 23.2 |
| 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 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 | 11.06% |
| EQIX Equinix Inc | 6.33% |
| PSA Public Storage | 4.42% |
| O Realty Income Corp | 3.95% |
| SPG Simon Property Group Inc | 3.89% |
| WELL Welltower Inc | 3.29% |
| DLR Digital Realty Trust Inc | 3.05% |
| VICI VICI Properties Inc | 3.05% |
| ARE Alexandria Real Estate Equities Inc | 2.42% |
| AVB AvalonBay Communities | 2.30% |
