Market Tracker

02/22 12:28pm ET

iShares Core U.S. REIT ETF (USRT)

49.93
Delayed Data
As of 12:10pm ET
 -0.44 / -0.87%
Today’s Change
43.98
Today|||52-Week Range
53.83
+2.38%
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+2.03% 3 years+11.32%
3 months+10.12% 5 years+10.33%
1 year+18.66% Since inception+4.46%
Data through 02/22/2017

Quote Details

Previous close$50.37
Open day’s range49.93 – 50.45
Net asset value (NAV)50.28 (02/21/2017)
Daily volume33,044
Average volume (3 months)12,330
Data as of 12:10pm ET, 02/22/2017

Peer Comparisonvs. Real estate ETFs

 USRTCategory
Performance 5-yr return+10.33%+10.84%
Expense Gross exp ratio0.08%1.26%
Risk 5 year sharpe ratio0.740.76
Net assets$78.2M$1.4B
Average market cap$9.8B$12.8B
Average P/E26.325.7
Dividend / Share--0.19%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Vanguard REIT Index Fund ETF Shares
PSR PowerShares Active U.S. Real Estate Fund

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 Inc7.14%
PSA Public Storage3.86%
EQIX Equinix Inc3.39%
PLD Prologis Inc3.17%
HCN Welltower Inc2.98%
AVB AvalonBay Communities2.94%
EQR Equity Residential2.71%
VTR Ventas Inc2.70%
BXP Boston Properties2.49%
VNO Vornado Realty Trust2.23%