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

ETF | Real Estate |

Last Closing

USD 57.4

Change

+0.36 (+0.63)%

Market Cap

USD 2.77B

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: 2024-12-24 )

Largest Industry Peers for Real Estate

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

+0.59 (+0.66%)

USD 34.26B
XLRE The Real Estate Select Sector ..

+0.27 (+0.67%)

USD 7.02B
REET iShares Global REIT ETF

+0.20 (+0.84%)

USD 3.66B
REZ iShares Residential and Multis..

+0.66 (+0.82%)

USD 1.07B
FREL Fidelity® MSCI Real Estate In..

+0.20 (+0.74%)

USD 0.99B
SRVR Pacer Benchmark Data & Infrast..

+0.18 (+0.61%)

USD 0.41B
MORT VanEck Mortgage REIT Income ET..

+0.11 (+1.01%)

USD 0.30B
FRI First Trust S&P REIT Index Fun..

+0.23 (+0.84%)

USD 0.18B
INDS Pacer Benchmark Industrial Rea..

+0.27 (+0.77%)

USD 0.16B
PPTY U.S. Diversified Real Estate

+0.24 (+0.76%)

USD 0.08B

ETFs Containing USRT

1659:TSE iShares US REIT ETF 99.95 % 0.00 %

N/A

USD 10.28B
ITDE iShares Trust 3.92 % 0.00 %

+0.24 (+0.74%)

USD 0.02B
ITDD iShares Trust 3.91 % 0.00 %

+0.20 (+0.74%)

USD 0.02B
ITDC iShares Trust 2.72 % 0.00 %

+0.19 (+0.74%)

USD 0.02B
IYLD iShares Morningstar Multi.. 2.61 % 0.00 %

+0.03 (+0.74%)

USD 0.11B
WLTH 2.19 % 0.00 %

N/A

N/A
ITDF iShares Trust 1.95 % 0.00 %

+0.23 (+0.74%)

USD 0.02B
ITDG iShares Trust 1.11 % 0.00 %

+0.24 (+0.74%)

USD 0.01B
ITDH iShares Trust 1.02 % 0.00 %

+0.27 (+0.74%)

USD 7.63M
ITDI iShares Trust 1.02 % 0.00 %

+0.23 (+0.74%)

USD 6.99M
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 5.73% 82% B 54% F
Dividend Return 2.07% 29% F 34% F
Total Return 7.80% 82% B 49% F
Trailing 12 Months  
Capital Gain 5.55% 82% B 54% F
Dividend Return 2.07% 29% F 34% F
Total Return 7.62% 82% B 50% F
Trailing 5 Years  
Capital Gain 6.51% 76% C+ 53% F
Dividend Return 14.12% 59% D- 46% F
Total Return 20.63% 76% C+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 76% C+ 57% F
Dividend Return 9.22% 88% B+ 56% F
Total Return 2.43% 65% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.60% 47% F 53% F
Risk Adjusted Return 44.74% 88% B+ 59% D-
Market Capitalization 2.77B 77% C+ 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:
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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.