USRT

iShares Core U.S. REIT ETF

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.


US

EQUITY

Passive

MANAGEMENT STYLE

2.8 B

ASSETS UNDER MGMT

8 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 01, 2007
Assets (mns)$2,796
Expense ratio8 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PROLOGIS INC 9.5 %
EQUINIX INC 6.8 %
WELLTOWER, INC. 6.1 %
PUBLIC STORAGE 4.7 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 4.2 %
EXTRA SPACE STORAGE INC 3.1 %
VICI PROPERTIES INC 2.8 %
IRON MOUNTAIN INC 2.7 %
Constituent Breakdown
Number of holdings131
Herfindahl-Hirschman Index 330
Wgt avg mkt cap (mns)$34,513
Large cap (>$10bn)79.3%
Mid cap ($2-10bn)17.0%
Small cap (<$2bn)3.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.7 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 15.7% 36.2% 18.4% 5.4% 5.6% 7.7% 5.4%
Volatility 17.1% 18.5% 21.3% 20.5% 26.1% 21.1% --
Market Correlations
versus...BetaR-squared
S&P 5001.0676%
MSCI EAFE1.0269%
MSCI Emg Mkts0.8242%
Liquidity Measures
Avg. volume (000)261
Turnover0.6%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$5,229
Technical Indicators
Recent close$60.26
30d moving avg.$60.91
Annualized volatility21.7%
Relative strength (RSI)52
Short interest (ETF)0.8%
Short interest (underlying)3.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: USRT vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
6.2 16.4 1.8 3.8% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
USRT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

USRT

6.4%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.4%. USRT's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places USRT in the 64th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

USRT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
USRT (8 bp) Percentile rank 18
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
USRT 8.0 4.4 12.4
Peer Avg. 28.7 6.9 35.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .