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

ETF | Real Estate |

Last Closing

USD 61.08

Change

+0.19 (+0.31)%

Market Cap

USD 2.83B

Volume

0.20M

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: 2024-10-30 )

Largest Industry Peers for Real Estate

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

+0.42 (+0.44%)

USD 37.83B
XLRE The Real Estate Select Sector ..

+0.16 (+0.37%)

USD 8.09B
REET iShares Global REIT ETF

+0.02 (+0.08%)

USD 3.91B
REZ iShares Residential and Multis..

+0.38 (+0.44%)

USD 1.24B
FREL Fidelity® MSCI Real Estate In..

+0.12 (+0.42%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

-0.04 (-0.12%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

+0.12 (+1.07%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

+0.25 (+0.63%)

USD 0.19B
FRI First Trust S&P REIT Index Fun..

+0.11 (+0.38%)

USD 0.19B
PPTY U.S. Diversified Real Estate

+0.09 (+0.27%)

USD 0.10B

ETFs Containing USRT

ITDE iShares Trust 4.22 % 0.00 %

-0.09 (-0.35%)

USD 0.02B
ITDD iShares Trust 3.91 % 0.00 %

-0.09 (-0.35%)

USD 0.02B
IYLD 3.38 % 0.00 %

N/A

N/A
ITDC iShares Trust 2.93 % 0.00 %

-0.05 (-0.35%)

USD 0.02B
WLTH 2.19 % 0.00 %

N/A

N/A
ITDF iShares Trust 2.11 % 0.00 %

-0.13 (-0.35%)

USD 0.02B
ITDG iShares Trust 1.20 % 0.00 %

-0.12 (-0.35%)

USD 0.01B
ITDH iShares Trust 1.10 % 0.00 %

-0.11 (-0.35%)

USD 6.45M
ITDI iShares Trust 1.10 % 0.00 %

-0.11 (-0.35%)

USD 5.81M
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

-10.00 (-0.35%)

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 12.51% 89% A- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.51% 94% A 68% D+
Trailing 12 Months  
Capital Gain 34.48% 89% A- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.48% 89% A- 75% C
Trailing 5 Years  
Capital Gain 8.43% 72% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.43% 72% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 78% C+ 55% F
Dividend Return 7.79% 78% C+ 55% F
Total Return 2.39% 61% D- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.75% 56% F 52% F
Risk Adjusted Return 37.54% 83% B 54% F
Market Capitalization 2.83B 79% B- 71% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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