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

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.

Risk Overview

Performance & Risk

YTD Return -6.82%
5y Average Return 2.69%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
USRTCategory AverageUSRTCategory AverageUSRTCategory Average
Alpha -2.71 -4.92 -5.93 -6.3 -0.76 -1.31
BETA 1.15 1.13 1.02 1.01 0.91 0.9
Mean Annual Return 0.51 0.32 0.52 0.48 0.66 0.61
R-squared 79.67 77.48 74.14 71.36 56.58 55.59
Standard Deviation 21.25 21.24 20.99 21.1 17.8 17.83
Sharpe Ratio 0.15 0.04 0.2 0.18 0.36 0.34
Treynor Ratio 0.94 -1.08 1.88 1.48 5.55 5.05

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