USRT
iShares Core U.S. REIT ETF
1W: +0.7%
1M: -6.4%
3M: +3.3%
YTD: +3.7%
1Y: +6.5%
3Y: +35.7%
5Y: +32.1%
$60.20
+0.66 (+1.11%)
After Hours: $60.13 (-0.07, -0.12%)
Weekly Expected Move ±2.0%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings128
Top 10 Wt48.5%
Beta1.11
% Profitable75%
Coverage99%
Portfolio Valuation
P/E41.4
P/B2.9
P/S10.1
EV/EBITDA22.4
P/FCF27.0
PEG3.27
Profitability & Returns
Gross Margin32.3%
Net Margin24.1%
ROE7.2%
ROA3.5%
ROIC4.1%
Div Yield4.23%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.43
Net Debt/EBITDA4.9x
Interest Cov3.4x
Current Ratio1.03
Quick Ratio1.03
Growth (YoY)
Revenue+10.5%
Net Income+38.8%
EPS+35.3%
FCF+32.6%
EBITDA+11.4%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.1
Altman Z1.66
IS Quality66.6
IS Overall53.3
IS Value52.5
Median P/E22.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 124 | 99.1% | 16.9 |
| Other | 3 | 0.7% | — |
| Financial Services | 3 | 0.3% | -1.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.44% | $295.9M | 1,462,305 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 7.80% | $273.3M | 2,043,240 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 6.57% | $230.2M | 230,130 | 72.8 | $98.3B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT INC | DLR | 4.60% | $161.1M | 886,698 | 47.7 | $62.4B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 4.55% | $159.4M | 844,983 | 13.3 | $61.3B | Real Estate |
| 6 | REALTY INCOME REIT CORP | O | 4.30% | $150.8M | 2,423,663 | 53.2 | $58.0B | Real Estate |
| 7 | PUBLIC STORAGE REIT | PSA | 3.84% | $134.6M | 480,187 | 27.6 | $49.2B | Real Estate |
| 8 | VENTAS REIT INC | VTR | 3.53% | $123.6M | 1,484,381 | 156.1 | $39.6B | Real Estate |
| 9 | IRON MOUNTAIN INC | IRM | 2.74% | $96.1M | 930,092 | 212.9 | $30.6B | Real Estate |
| 10 | VICI PPTYS INC | VICI | 2.67% | $93.7M | 3,386,454 | 10.6 | $29.6B | Real Estate |
| 11 | EXTRA SPACE STORAGE REIT INC | EXR | 2.55% | $89.4M | 667,862 | 29.1 | $28.3B | Real Estate |
| 12 | AVALONBAY COMMUNITIES REIT INC | AVB | 2.14% | $74.8M | 450,836 | 22.2 | $23.5B | Real Estate |
| 13 | EQUITY RESIDENTIAL REIT | EQR | 2.06% | $72.4M | 1,200,692 | 20.4 | $22.8B | Real Estate |
| 14 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.43% | $50.0M | 202,041 | 23.7 | $15.9B | Real Estate |
| 15 | SUN COMMUNITIES REIT INC | SUI | 1.43% | $50.2M | 388,231 | 11.6 | $15.9B | Real Estate |
| 16 | INVITATION HOMES INC | INVH | 1.41% | $49.6M | 1,939,685 | 26.6 | $15.7B | Real Estate |
| 17 | W. P. CAREY REIT INC | WPC | 1.38% | $48.3M | 687,123 | 33.2 | $15.4B | Real Estate |
| 18 | KIMCO REALTY REIT CORP | KIM | 1.37% | $47.9M | 2,118,354 | 26.1 | $15.3B | Real Estate |
| 19 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.31% | $46.1M | 368,859 | 32.7 | $14.6B | Real Estate |
| 20 | REGENCY CENTERS REIT CORP | REG | 1.26% | $44.1M | 572,642 | 23.1 | $14.1B | Real Estate |
| 21 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.20% | $42.1M | 935,249 | 22.6 | $13.3B | Real Estate |
| 22 | HOST HOTELS & RESORTS REIT INC | HST | 1.19% | $41.6M | 2,173,894 | 17.3 | $13.2B | Real Estate |
| 23 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.11% | $39.0M | 609,080 | 33.1 | $12.4B | Real Estate |
| 24 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 1.09% | $38.2M | 860,729 | 15.1 | $12.6B | Real Estate |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 1.04% | $36.3M | 2,197,451 | 161.2 | $11.5B | Real Estate |
| 26 | UDR REIT INC | UDR | 1.03% | $36.3M | 1,047,288 | 30.2 | $11.4B | Real Estate |
| 27 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.00% | $34.9M | 273,635 | 22.0 | $13.0B | Real Estate |
| 28 | CAMDEN PROPERTY TRUST REIT | CPT | 0.96% | $33.7M | 334,623 | 28.3 | $10.6B | Real Estate |
| 29 | EASTGROUP PROPERTIES REIT INC | EGP | 0.90% | $31.6M | 167,835 | 39.0 | $10.1B | Real Estate |
| 30 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.90% | $31.5M | 1,083,103 | 23.8 | $10.6B | Real Estate |
| 31 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.82% | $28.8M | 269,663 | 22.3 | $9.2B | Real Estate |
| 32 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.80% | $27.9M | 965,122 | 23.0 | $8.9B | Real Estate |
| 33 | AGREE REALTY REIT CORP | ADC | 0.78% | $27.5M | 358,504 | 43.0 | $9.2B | Real Estate |
| 34 | CARETRUST REIT INC | CTRE | 0.77% | $27.0M | 705,404 | 26.6 | $8.6B | Real Estate |
| 35 | AMERICAN HEALTHCARE REIT INC | AHR | 0.77% | $27.0M | 560,852 | 114.4 | $9.0B | Real Estate |
| 36 | CUBESMART REIT | CUBE | 0.76% | $26.7M | 717,576 | 25.5 | $8.4B | Real Estate |
| 37 | BXP INC | BXP | 0.74% | $26.0M | 502,106 | 29.8 | $8.2B | Real Estate |
| 38 | NNN REIT INC | NNN | 0.73% | $25.6M | 598,705 | 20.7 | $8.1B | Real Estate |
| 39 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.70% | $24.5M | 738,995 | 36.2 | $7.9B | Real Estate |
| 40 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.68% | $23.8M | 405,722 | 31.4 | $7.8B | Real Estate |
| 41 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.67% | $23.5M | 543,743 | -5.1 | $7.5B | Real Estate |
| 42 | STAG INDUSTRIAL REIT INC | STAG | 0.62% | $21.6M | 591,753 | 25.1 | $7.0B | Real Estate |
| 43 | TERRENO REALTY REIT CORP | TRNO | 0.57% | $19.9M | 320,936 | 16.0 | $6.5B | Real Estate |
| 44 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.55% | $19.2M | 623,486 | 24.4 | $6.5B | Real Estate |
| 45 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.52% | $18.1M | 1,040,236 | -24.8 | $6.1B | Real Estate |
| 46 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.51% | $18.0M | 193,827 | 23.6 | $5.9B | Real Estate |
| 47 | KITE REALTY GROUP TRUST REIT | KRG | 0.48% | $16.8M | 682,605 | 17.7 | $5.5B | Real Estate |
| 48 | MACERICH REIT | MAC | 0.45% | $15.8M | 808,368 | -25.4 | $5.0B | Real Estate |
| 49 | USD CASH Cash | — | 0.45% | $15.7M | 15,735,051 | — | — | — |
| 50 | SABRA HEALTH CARE REIT INC | SBRA | 0.44% | $15.5M | 781,850 | 31.8 | $5.0B | Real Estate |