Values as of: 2024-03-27
ETF | Real Estate | NYSE Arca
Last Closing
USD 89.26Change
+2.19 (+2.52)%Market Cap
USD 3.90BVolume
5.72MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Real Estate Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying fund measures the performance of the real estate sector of the U.S. equity market and may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/06/2000
Primary Benchmark: DJ US Real Estate TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.42 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| PLD | Prologis Inc | 8.41 % |
| AMT | American Tower Corp | 6.94 % |
| EQIX | Equinix Inc | 4.64 % |
| WELL | Welltower Inc | 4.46 % |
| SPG | Simon Property Group Inc | 4.06 % |
| O | Realty Income Corp | 3.84 % |
| DLR | Digital Realty Trust Inc | 3.67 % |
| PSA | Public Storage | 3.66 % |
| CCI | Crown Castle | 3.64 % |
| CSGP | CoStar Group Inc | 3.05 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. | 0.12 % |
+0.04 (+0.05%) |
USD 64.91B |
| SCHH | Schwab U.S. REIT ETF | 0.07 % |
-0.01 (-0.05%) |
USD 5.96B |
| XLRE | The Real Estate Select Sector .. | 0.13 % |
+0.03 (+0.08%) |
USD 5.42B |
| REET | iShares Global REIT ETF | 0.14 % |
+0.05 (+0.23%) |
USD 3.35B |
| USRT | iShares Core U.S. REIT ETF | 0.08 % |
-0.02 (-0.04%) |
USD 2.34B |
| RWR | SPDR® Dow Jones REIT ETF | 0.25 % |
+0.08 (+0.09%) |
USD 1.36B |
| FREL | Fidelity® MSCI Real Estate In.. | 0.08 % |
+0.01 (+0.04%) |
USD 0.88B |
| REZ | iShares Residential and Multis.. | 0.48 % |
+0.30 (+0.42%) |
USD 0.62B |
| SRVR | Pacer Benchmark Data & Infrast.. | 0.60 % |
+0.07 (+0.26%) |
USD 0.48B |
| MORT | VanEck Mortgage REIT Income ET.. | 0.42 % |
+0.14 (+1.26%) |
USD 0.25B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RUDC:CA | RBC U.S. Dividend Covered.. | 4.17 % | 0.00 % |
+0.11 (+0.53%) |
CAD 0.02B |
| XAL:CA | 0.00 % | 0.73 % |
N/A |
N/A | |
| XGC:CA | Xali Gold Corp | 0.00 % | 0.74 % |
-0.01 (0.53%) |
USD 9.11M |
| 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 | -2.35% | 61% | D- | 22% | F | ||
| Dividend Return | 0.37% | 13% | F | 22% | F | ||
| Total Return | -1.98% | 61% | D- | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.69% | 67% | D+ | 51% | F | ||
| Dividend Return | 2.92% | 17% | F | 42% | F | ||
| Total Return | 11.62% | 61% | D- | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 2.55% | 72% | C | 47% | F | ||
| Dividend Return | 10.34% | 13% | F | 39% | F | ||
| Total Return | 12.89% | 56% | F | 41% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.09% | 67% | D+ | 41% | F | ||
| Dividend Return | 1.73% | 44% | F | 38% | F | ||
| Total Return | 1.82% | 22% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.52% | 89% | A- | 58% | F | ||
| Risk Adjusted Return | 8.87% | 44% | F | 36% | F | ||
| Market Capitalization | 3.90B | 83% | 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’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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
