NYSEArca - Delayed Quote USD

iShares Core U.S. REIT ETF (USRT)

50.33 -0.02 (-0.04%)
At close: April 26 at 4:00 PM EDT
50.00 -0.33 (-0.66%)
After hours: April 26 at 5:29 PM EDT

Top 10 Holdings (48.56% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 11.19%
EQIX
Equinix, Inc. 7.18%
WELL
Welltower Inc. 4.82%
SPG
Simon Property Group, Inc. 4.73%
PSA
Public Storage 4.23%
O
Realty Income Corporation 4.19%
DLR
Digital Realty Trust, Inc. 4.05%
VICI
VICI Properties Inc. 2.87%
EXR
Extra Space Storage Inc. 2.86%
AVB
AvalonBay Communities, Inc. 2.45%

Sector Weightings

SectorUSRT
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.39%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.49
Price/Sales 0.16
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.

ETF Overview

Category Real Estate
Fund Family iShares
Net Assets 2.34B
YTD Daily Total Return -6.78%
Yield 3.15%
Legal Type Exchange Traded Fund

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