Market Tracker

03/16 5:15pm ET

iShares Core U.S. REIT ETF (USRT)

Delayed Data
As of Mar 16
 +0.38 / +0.84%
Today’s Change
Today|||52-Week Range

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.


1 month+1.60% 3 years+1.97%
3 months-8.65% 5 years+5.46%
1 year-2.69% Since inception+3.45%
Data through 03/17/2018

Quote Details

Previous close$45.42
Open day’s range45.29 – 45.83
Net asset value (NAV)45.77 (03/16/2018)
Daily volume307,345
Average volume (3 months)146,465
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+5.46%+8.68%
Expense Gross exp ratio0.08%1.20%
Risk 5 year sharpe ratio0.390.45
Net assets$416.8M$1.2B
Average market cap$9.3B$13.0B
Average P/E28.033.1
Dividend / Share--0.12%


FREL Fidelity┬« MSCI Real Estate Index ETF
REET iShares Global REIT ETF
IYR iShares U.S. Real Estate ETF


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 Inc6.32%
PLD Prologis Inc4.24%
EQIX Equinix Inc4.03%
PSA Public Storage3.81%
AVB AvalonBay Communities2.85%
DLR Digital Realty Trust Inc2.72%
EQR Equity Residential2.66%
WELL Welltower Inc2.55%
BXP Boston Properties2.43%
VTR Ventas Inc2.27%