USRT
iShares Core U.S. REIT ETF
1W: -1.4%
1M: -5.2%
3M: -8.2%
YTD: +7.8%
1Y: +5.9%
3Y: +41.4%
5Y: +17.0%
$61.52
+0.25 (+0.41%)
Weekly Expected Move ±1.2%
$60
$61
$62
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings123
Top 10 Wt50.3%
Volume2,860,556
Avg Volume624,257
Beta0.96
Portfolio Fundamentals
P/E41.0
P/B3.0
Div Yield4.10%
ROE7.5%
% Profitable77%
Inception2007-05-04
Sector Allocation
Real Estate
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 9.14% | $396.8M | 1,703,476 |
| 2 | PROLOGIS REIT | PLD | 7.31% | $317.5M | 2,396,938 |
| 3 | EQUINIX REIT | EQIX | 6.22% | $270.1M | 267,118 |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 4.51% | $196.0M | 958,472 |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 4.34% | $188.6M | 1,064,678 |
| 6 | PUBLIC STORAGE REIT | PSA | 4.00% | $173.5M | 609,306 |
| 7 | REALTY INCOME REIT | O | 3.99% | $173.4M | 3,132,674 |
| 8 | VENTAS REIT | VTR | 3.94% | $171.0M | 1,964,965 |
| 9 | VIVMARK RESIDENTIAL | EQR | 3.90% | $169.2M | 2,757,687 |
| 10 | IRON MOUNTAIN INC | IRM | 2.91% | $126.6M | 1,139,609 |