USRT
iShares Core U.S. REIT ETF
1W: -3.1%
1M: -6.4%
3M: +3.3%
YTD: +2.9%
1Y: +4.7%
3Y: +31.4%
5Y: +29.1%
$58.88
+0.14 (+0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.7B
Holdings128
Top 10 Wt50.1%
Beta1.11
% Profitable75%
Coverage99%
Portfolio Valuation
P/E41.4
P/B2.9
P/S9.9
EV/EBITDA22.5
P/FCF26.7
PEG3.11
Profitability & Returns
Gross Margin32.6%
Net Margin23.7%
ROE7.1%
ROA3.5%
ROIC4.0%
Div Yield4.18%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.43
Net Debt/EBITDA4.9x
Interest Cov3.4x
Current Ratio1.07
Quick Ratio1.06
Growth (YoY)
Revenue+10.8%
Net Income+38.7%
EPS+35.1%
FCF+33.6%
EBITDA+11.2%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.1
Altman Z1.69
IS Quality66.6
IS Overall53.5
IS Value52.3
Median P/E22.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 125 | 99.2% | 16.4 |
| Other | 4 | 0.5% | — |
| Financial Services | 3 | 0.3% | -2.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 9.17% | $323.7M | 1,547,094 | 144.8 | $137.3B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 7.84% | $276.9M | 2,110,513 | 36.8 | $121.2B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 6.87% | $242.7M | 249,246 | 70.3 | $94.9B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT INC | DLR | 4.73% | $166.9M | 932,904 | 46.3 | $60.6B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 4.44% | $156.6M | 824,798 | 12.8 | $59.0B | Real Estate |
| 6 | REALTY INCOME REIT CORP | O | 4.43% | $156.5M | 2,482,942 | 51.3 | $56.0B | Real Estate |
| 7 | PUBLIC STORAGE REIT | PSA | 3.80% | $134.1M | 483,041 | 26.3 | $47.0B | Real Estate |
| 8 | VENTAS REIT INC | VTR | 3.56% | $125.7M | 1,439,304 | 155.0 | $39.3B | Real Estate |
| 9 | IRON MOUNTAIN INC | IRM | 2.70% | $95.4M | 901,846 | 207.2 | $29.7B | Real Estate |
| 10 | VICI PPTYS INC | VICI | 2.61% | $92.3M | 3,283,621 | 10.4 | $28.9B | Real Estate |
| 11 | EXTRA SPACE STORAGE REIT INC | EXR | 2.50% | $88.3M | 647,581 | 28.2 | $27.4B | Real Estate |
| 12 | AVALONBAY COMMUNITIES REIT INC | AVB | 2.06% | $72.6M | 437,145 | 21.9 | $23.2B | Real Estate |
| 13 | EQUITY RESIDENTIAL REIT | EQR | 1.97% | $69.7M | 1,164,234 | 19.8 | $22.1B | Real Estate |
| 14 | SUN COMMUNITIES REIT INC | SUI | 1.41% | $49.8M | 376,441 | 11.5 | $15.7B | Real Estate |
| 15 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.37% | $48.3M | 195,904 | 23.2 | $15.6B | Real Estate |
| 16 | INVITATION HOMES INC | INVH | 1.33% | $47.0M | 1,884,691 | 25.9 | $15.3B | Real Estate |
| 17 | KIMCO REALTY REIT CORP | KIM | 1.33% | $47.0M | 2,058,292 | 25.9 | $15.2B | Real Estate |
| 18 | W. P. CAREY REIT INC | WPC | 1.32% | $46.7M | 667,641 | 31.9 | $14.8B | Real Estate |
| 19 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.28% | $45.1M | 358,404 | 31.8 | $14.2B | Real Estate |
| 20 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.22% | $42.9M | 908,733 | 22.5 | $13.2B | Real Estate |
| 21 | REGENCY CENTERS REIT CORP | REG | 1.20% | $42.5M | 556,409 | 22.4 | $13.6B | Real Estate |
| 22 | HOST HOTELS & RESORTS REIT INC | HST | 1.14% | $40.3M | 2,112,259 | 17.6 | $13.4B | Real Estate |
| 23 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 1.11% | $39.3M | 836,328 | 15.5 | $12.9B | Real Estate |
| 24 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.11% | $39.3M | 591,814 | 32.6 | $12.2B | Real Estate |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 1.05% | $37.1M | 2,135,258 | 164.0 | $11.7B | Real Estate |
| 26 | UDR REIT INC | UDR | 1.02% | $36.0M | 1,017,596 | 29.6 | $11.1B | Real Estate |
| 27 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.98% | $34.7M | 265,905 | 21.8 | $12.8B | Real Estate |
| 28 | CAMDEN PROPERTY TRUST REIT | CPT | 0.92% | $32.6M | 325,135 | 27.3 | $10.4B | Real Estate |
| 29 | EASTGROUP PROPERTIES REIT INC | EGP | 0.87% | $30.7M | 163,152 | 38.0 | $9.8B | Real Estate |
| 30 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.84% | $29.8M | 1,052,395 | 22.5 | $10.0B | Real Estate |
| 31 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.79% | $27.7M | 937,754 | 22.8 | $8.8B | Real Estate |
| 32 | AGREE REALTY REIT CORP | ADC | 0.78% | $27.5M | 348,342 | 41.7 | $8.9B | Real Estate |
| 33 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.78% | $27.7M | 262,015 | 21.6 | $8.9B | Real Estate |
| 34 | AMERICAN HEALTHCARE REIT INC | AHR | 0.77% | $27.1M | 515,617 | 114.0 | $9.0B | Real Estate |
| 35 | CARETRUST REIT INC | CTRE | 0.77% | $27.4M | 685,407 | 26.1 | $7.3B | Real Estate |
| 36 | CUBESMART REIT | CUBE | 0.76% | $26.8M | 697,231 | 24.8 | $8.2B | Real Estate |
| 37 | BXP INC | BXP | 0.73% | $25.8M | 488,224 | 30.4 | $8.4B | Real Estate |
| 38 | NNN REIT INC | NNN | 0.72% | $25.6M | 575,949 | 20.3 | $8.0B | Real Estate |
| 39 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.72% | $25.5M | 528,328 | -5.6 | $8.2B | Real Estate |
| 40 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.70% | $24.6M | 717,662 | 36.6 | $8.0B | Real Estate |
| 41 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.67% | $23.6M | 394,216 | 31.2 | $7.7B | Real Estate |
| 42 | STAG INDUSTRIAL REIT INC | STAG | 0.62% | $21.9M | 575,079 | 24.7 | $6.9B | Real Estate |
| 43 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.56% | $19.8M | 605,219 | 24.2 | $6.4B | Real Estate |
| 44 | TERRENO REALTY REIT CORP | TRNO | 0.55% | $19.4M | 311,519 | 15.8 | $6.4B | Real Estate |
| 45 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.51% | $18.1M | 1,010,032 | -24.5 | $6.0B | Real Estate |
| 46 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.49% | $17.2M | 188,178 | 23.3 | $5.8B | Real Estate |
| 47 | KITE REALTY GROUP TRUST REIT | KRG | 0.47% | $16.7M | 663,053 | 17.4 | $5.4B | Real Estate |
| 48 | SABRA HEALTH CARE REIT INC | SBRA | 0.42% | $15.0M | 725,302 | 31.8 | $5.0B | Real Estate |
| 49 | VORNADO REALTY TRUST REIT | VNO | 0.41% | $14.4M | 544,139 | 5.5 | $5.0B | Real Estate |
| 50 | PHILLIPS EDISON AND COMPANY INC | PECO | 0.41% | $14.5M | 385,205 | 41.4 | $4.6B | Real Estate |