Market Tracker

07/20 10:40am ET

iShares Core U.S. REIT ETF (USRT)

49.86
Delayed Data
As of 10:22am ET
 +0.1259 / +0.25%
Today’s Change
45.36
Today|||52-Week Range
53.83
+2.23%
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+0.13% 3 years+7.90%
3 months-0.47% 5 years+8.40%
1 year-2.14% Since inception+4.38%
Data through 07/20/2017

Quote Details

Previous close$49.73
Open day’s range49.76 – 49.87
Net asset value (NAV)49.78 (07/19/2017)
Daily volume1,583
Average volume (3 months)27,488
Data as of 10:22am ET, 07/20/2017

Peer Comparisonvs. Real estate ETFs

 USRTCategory
Performance 5-yr return+8.40%+8.49%
Expense Gross exp ratio0.08%1.23%
Risk 5 year sharpe ratio0.670.71
Net assets$137.7M$1.4B
Average market cap$10.1B$14.0B
Average P/E28.228.5
Dividend / Share--0.13%

Competitors

REM iShares Mortgage Real Estate Capped ETF
MORT VanEck Vectors Mortgage REIT Income ETF
KBWY PowerShares KBW Premium Yield Equity REI...

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 Inc5.90%
EQIX Equinix Inc3.91%
PLD Prologis Inc3.63%
PSA Public Storage3.62%
HCN Welltower Inc3.22%
AVB AvalonBay Communities3.10%
VTR Ventas Inc2.89%
EQR Equity Residential2.75%
BXP Boston Properties2.22%
DLR Digital Realty Trust Inc2.12%