USRT:NYE-iShares Core U.S. REIT ETF (USD)

ETF | Real Estate |

Last Closing

USD 60.26

Change

-0.20 (-0.33)%

Market Cap

USD 2.80B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

-0.46 (-0.48%)

USD 37.68B
XLRE The Real Estate Select Sector ..

-0.29 (-0.66%)

USD 8.01B
REET iShares Global REIT ETF

-0.03 (-0.11%)

USD 4.07B
FREL Fidelity® MSCI Real Estate In..

-0.14 (-0.48%)

USD 1.07B
REZ iShares Residential and Multis..

-0.74 (-0.85%)

USD 1.06B
SRVR Pacer Benchmark Data & Infrast..

-0.08 (-0.25%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

N/A

USD 0.31B
INDS Pacer Benchmark Industrial Rea..

-0.34 (-0.82%)

USD 0.22B
FRI First Trust S&P REIT Index Fun..

-0.06 (-0.21%)

USD 0.20B
ROOF IQ U.S. Real Estate Small Cap ..

-0.11 (-0.51%)

USD 0.15B

ETFs Containing USRT

ITDE iShares Trust 4.76 % 0.00 %

+0.21 (+0.89%)

USD 6.42M
ITDD iShares Trust 3.91 % 0.00 %

+0.15 (+0.89%)

USD 6.36M
IYLD 3.35 % 0.00 %

N/A

N/A
ITDC iShares Trust 3.21 % 0.00 %

+0.06 (+0.89%)

USD 8.58M
WLTH 2.19 % 0.00 %

N/A

N/A
ITDF iShares Trust 2.11 % 0.00 %

+0.26 (+0.89%)

USD 5.88M
ITDG iShares Trust 1.22 % 0.00 %

+0.28 (+0.89%)

USD 4.12M
ITDH iShares Trust 1.11 % 0.00 %

+0.28 (+0.89%)

USD 2.94M
ITDI iShares Trust 1.11 % 0.00 %

+0.28 (+0.89%)

USD 3.53M
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

-25.00 (0.89%)

USD 10.28B
TDSA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.00% 83% B 59% D-
Dividend Return 2.07% 44% F 40% F
Total Return 13.07% 83% B 56% F
Trailing 12 Months  
Capital Gain 30.07% 89% A- 73% C
Dividend Return 3.62% 67% D+ 49% F
Total Return 33.69% 83% B 73% C
Trailing 5 Years  
Capital Gain 8.11% 78% C+ 48% F
Dividend Return 11.17% 50% F 39% F
Total Return 19.28% 83% B 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.42% N/A N/A 54% F
Dividend Return 6.82% N/A N/A 53% F
Total Return 2.40% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 20.75% N/A N/A 50% F
Risk Adjusted Return 32.86% N/A N/A 50% F
Market Capitalization 2.80B 79% B- 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike