Market Tracker

12/09 2:18pm ET

iShares Core U.S. REIT ETF (USRT)

48.83
Delayed Data
As of 2:02pm ET
 -0.083 / -0.17%
Today’s Change
41.91
Today|||52-Week Range
53.83
+3.16%
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 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of U.S. listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs. The fund is non-diversified.

No recent news for iShares Core U.S. REIT ETF.

Performance

1 month+3.32% 3 years+12.46%
3 months-5.31% 5 years+11.89%
1 year+9.50% Since inception+4.12%
Data through 12/09/2016

Quote Details

Previous close$48.91
Open day’s range48.82 – 49.31
Net asset value (NAV)48.90 (12/08/2016)
Daily volume18,851
Average volume (3 months)8,904
Data as of 2:02pm ET, 12/09/2016

Peer Comparisonvs. Real estate ETFs

 USRTCategory
Performance 5-yr return+11.89%+14.56%
Expense Gross exp ratio0.08%1.26%
Risk 5 year sharpe ratio0.820.85
Net assets$66.1M$1.4B
Average market cap$9.5B$13.3B
Average P/E25.827.4
Dividend / Share--0.15%

Competitors

MORT VanEck Vectors Mortgage REIT Income ETF
REM iShares Mortgage Real Estate Capped ETF
WREI Wilshire US REIT 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
SPG Simon Property Group Inc7.28%
PSA Public Storage3.92%
PLD Prologis Inc3.44%
EQIX Equinix Inc3.11%
AVB AvalonBay Communities2.90%
HCN Welltower Inc2.88%
EQR Equity Residential2.79%
VTR Ventas Inc2.72%
BXP Boston Properties2.45%
VNO Vornado Realty Trust2.14%