Values as of: 2024-12-28
ETF | Real Estate | NYSE Arca
Last Closing
USD 23.93Change
0.00 (0.00)%Market Cap
USD 0.22BVolume
0.55MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 08/07/2014
Primary Benchmark: FTSE EPRA Nareit Global REITs NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.14%
Management Expense Ratio: 0.14 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| PLD | Prologis Inc | 6.20 % |
| EQIX | Equinix Inc | 5.78 % |
| WELL | Welltower Inc | 4.93 % |
| DLR | Digital Realty Trust Inc | 3.77 % |
| SPG | Simon Property Group Inc | 3.62 % |
| PSA | Public Storage | 3.02 % |
| O | Realty Income Corporation | 2.98 % |
| AVB | AvalonBay Communities Inc | 2.04 % |
| EXR | Extra Space Storage Inc | 1.97 % |
| IRM | Iron Mountain Incorporated | 1.96 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. | 0.12 % |
N/A |
USD 34.26B |
| XLRE | The Real Estate Select Sector .. | 0.13 % |
N/A |
USD 7.02B |
| USRT | iShares Core U.S. REIT ETF | 0.08 % |
N/A |
USD 2.77B |
| REZ | iShares Residential and Multis.. | 0.48 % |
N/A |
USD 1.07B |
| FREL | Fidelity® MSCI Real Estate In.. | 0.08 % |
N/A |
USD 0.99B |
| SRVR | Pacer Benchmark Data & Infrast.. | 0.60 % |
N/A |
USD 0.41B |
| MORT | VanEck Mortgage REIT Income ET.. | 0.42 % |
N/A |
USD 0.30B |
| FRI | First Trust S&P REIT Index Fun.. | 0.50 % |
N/A |
USD 0.18B |
| INDS | Pacer Benchmark Industrial Rea.. | 0.60 % |
N/A |
USD 0.16B |
| PPTY | U.S. Diversified Real Estate | 0.53 % |
N/A |
USD 0.08B |
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| Market Performance vs. Industry/Classification (Real Estate) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.03% | 29% | F | 35% | F | ||
| Dividend Return | 3.60% | 82% | B | 53% | F | ||
| Total Return | 2.57% | 35% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.03% | 29% | F | 35% | F | ||
| Dividend Return | 3.60% | 82% | B | 53% | F | ||
| Total Return | 2.57% | 35% | F | 35% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -12.66% | 18% | F | 35% | F | ||
| Dividend Return | 13.93% | 47% | F | 46% | F | ||
| Total Return | 1.26% | 12% | F | 29% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.86% | 47% | F | 47% | F | ||
| Dividend Return | 6.03% | 41% | F | 47% | F | ||
| Total Return | 2.16% | 35% | F | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.56% | 88% | B+ | 56% | F | ||
| Risk Adjusted Return | 30.81% | 41% | F | 45% | F | ||
| Market Capitalization | 0.22B | 85% | B | 74% | C | ||
| 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.
The stock is trading low compared to its peers on a price to earning 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
