Market Tracker

05/22 5:15pm ET

iShares Core U.S. REIT ETF (USRT)

46.19
Delayed Data
As of 6:30pm ET
 +0.18 / +0.39%
Today’s Change
43.20
Today|||52-Week Range
51.01
-6.89%
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 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.

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

Performance

1 month+4.02% 3 years+3.58%
3 months+6.74% 5 years+3.70%
1 year-1.80% Since inception+3.55%
Data through 05/22/2018

Quote Details

Previous close$46.01
Open day’s range45.91 – 46.23
Net asset value (NAV)46.05 (05/21/2018)
Daily volume90,728
Average volume (3 months)136,446
Data as of 6:30pm ET, 05/22/2018

Peer Comparisonvs. Real estate ETFs

 USRTCategory
Performance 5-yr return+3.70%+5.55%
Expense Gross exp ratio0.08%1.20%
Risk 5 year sharpe ratio0.340.39
Net assets$514.5M$1.3B
Average market cap$9.7B$12.5B
Average P/E29.129.7
Dividend / Share--0.09%

Competitors

FREL Fidelity┬« MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend┬« 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 Inc6.15%
PLD Prologis Inc4.33%
EQIX Equinix Inc4.14%
PSA Public Storage3.78%
AVB AvalonBay Communities2.84%
EQR Equity Residential2.78%
DLR Digital Realty Trust Inc2.72%
WELL Welltower Inc2.50%
BXP Boston Properties2.36%
VTR Ventas Inc2.30%