iShares Core U.S. REIT ETFNYSE Arca:USRT
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- LAST PRICE49.71
- TODAY'S CHANGE (%)0.32 (0.65%)
- Bid / Lots48.61/ 31
- Ask / Lots50.59/ 30
- Open / Previous Close49.42 / 49.39
- Day Range
- 52 Week Range
- Volume182,298
- Overall Morningstar Rating3 out of 5 Starsout of 468 funds
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| Time | Volume | USRT |
|---|---|---|
| 09:32 ET | 12976 | 49.54 |
| 09:34 ET | 100 | 49.5 |
| 09:36 ET | 132 | 49.53 |
| 09:38 ET | 511 | 49.56 |
| 09:39 ET | 365 | 49.64 |
| 09:41 ET | 1727 | 49.6808 |
| 09:43 ET | 715 | 49.64 |
| 09:45 ET | 556 | 49.64 |
| 09:48 ET | 901 | 49.71 |
| 09:50 ET | 1148 | 49.66 |
| 09:52 ET | 880 | 49.65 |
| 09:54 ET | 738 | 49.66 |
| 09:56 ET | 886 | 49.71 |
| 09:57 ET | 809 | 49.7303 |
| 09:59 ET | 256 | 49.72 |
| 10:01 ET | 2759 | 49.74 |
| 10:03 ET | 1391 | 49.62 |
| 10:06 ET | 778 | 49.66 |
| 10:08 ET | 1011 | 49.66 |
| 10:10 ET | 243 | 49.65 |
| 10:12 ET | 1128 | 49.64 |
| 10:14 ET | 726 | 49.65 |
| 10:15 ET | 458 | 49.65 |
| 10:17 ET | 3959 | 49.69 |
| 10:19 ET | 776 | 49.66 |
| 10:21 ET | 350 | 49.66 |
| 10:24 ET | 403 | 49.73 |
| 10:26 ET | 610 | 49.72 |
| 10:28 ET | 876 | 49.75 |
| 10:30 ET | 9256 | 49.81 |
| 10:32 ET | 100 | 49.86 |
| 10:33 ET | 1174 | 49.7711 |
| 10:35 ET | 265 | 49.765 |
| 10:37 ET | 300 | 49.74 |
| 10:39 ET | 1500 | 49.74 |
| 10:42 ET | 922 | 49.71 |
| 10:44 ET | 100 | 49.76 |
| 10:46 ET | 500 | 49.8 |
| 10:48 ET | 4465 | 49.77 |
| 10:50 ET | 962 | 49.75 |
| 10:51 ET | 875 | 49.7725 |
| 10:55 ET | 100 | 49.76 |
| 10:57 ET | 623 | 49.75 |
| 11:00 ET | 612 | 49.7299 |
| 11:02 ET | 893 | 49.69 |
| 11:08 ET | 200 | 49.7 |
| 11:09 ET | 2818 | 49.73 |
| 11:11 ET | 300 | 49.74 |
| 11:13 ET | 300 | 49.75 |
| 11:15 ET | 277 | 49.7348 |
| 11:18 ET | 326 | 49.7198 |
| 11:24 ET | 400 | 49.67 |
| 11:26 ET | 621 | 49.66 |
| 11:27 ET | 200 | 49.66 |
| 11:29 ET | 100 | 49.68 |
| 11:31 ET | 421 | 49.68 |
| 11:33 ET | 10740 | 49.675 |
| 11:36 ET | 200 | 49.69 |
| 11:38 ET | 700 | 49.67 |
| 11:42 ET | 300 | 49.67 |
| 11:44 ET | 757 | 49.625 |
| 11:45 ET | 600 | 49.63 |
| 11:49 ET | 300 | 49.64 |
| 11:54 ET | 200 | 49.68 |
| 11:56 ET | 200 | 49.69 |
| 11:58 ET | 200 | 49.64 |
| 12:03 ET | 200 | 49.64 |
| 12:05 ET | 920 | 49.66 |
| 12:07 ET | 100 | 49.66 |
| 12:09 ET | 222 | 49.6431 |
| 12:12 ET | 600 | 49.59 |
| 12:14 ET | 600 | 49.55 |
| 12:16 ET | 380 | 49.52 |
| 12:18 ET | 100 | 49.54 |
| 12:20 ET | 100 | 49.52 |
| 12:21 ET | 300 | 49.52 |
| 12:25 ET | 344 | 49.52 |
| 12:27 ET | 100 | 49.54 |
| 12:32 ET | 640 | 49.5177 |
| 12:34 ET | 945 | 49.52 |
| 12:38 ET | 981 | 49.53 |
| 12:39 ET | 898 | 49.5251 |
| 12:41 ET | 214 | 49.5345 |
| 12:48 ET | 300 | 49.56 |
| 12:54 ET | 300 | 49.63 |
| 12:56 ET | 663 | 49.5901 |
| 01:01 ET | 4744 | 49.6101 |
| 01:03 ET | 100 | 49.63 |
| 01:06 ET | 300 | 49.64 |
| 01:08 ET | 310 | 49.6601 |
| 01:10 ET | 602 | 49.6662 |
| 01:12 ET | 629 | 49.66 |
| 01:14 ET | 3400 | 49.62 |
| 01:19 ET | 1026 | 49.63 |
| 01:21 ET | 402 | 49.6325 |
| 01:26 ET | 372 | 49.63 |
| 01:28 ET | 241 | 49.655 |
| 01:30 ET | 200 | 49.6 |
| 01:32 ET | 100 | 49.58 |
| 01:37 ET | 100 | 49.59 |
| 01:42 ET | 530 | 49.5883 |
| 01:46 ET | 700 | 49.62 |
| 01:48 ET | 100 | 49.63 |
| 01:50 ET | 351 | 49.65 |
| 01:51 ET | 450 | 49.68 |
| 01:55 ET | 100 | 49.69 |
| 01:57 ET | 100 | 49.63 |
| 02:00 ET | 100 | 49.64 |
| 02:02 ET | 200 | 49.64 |
| 02:06 ET | 200 | 49.53 |
| 02:08 ET | 1856 | 49.6 |
| 02:09 ET | 200 | 49.58 |
| 02:15 ET | 300 | 49.51 |
| 02:18 ET | 200 | 49.51 |
| 02:24 ET | 325 | 49.53 |
| 02:26 ET | 256 | 49.5501 |
| 02:29 ET | 300 | 49.55 |
| 02:33 ET | 426 | 49.48 |
| 02:38 ET | 363 | 49.48 |
| 02:40 ET | 3209 | 49.43 |
| 02:42 ET | 200 | 49.41 |
| 02:44 ET | 100 | 49.43 |
| 02:45 ET | 300 | 49.45 |
| 02:47 ET | 500 | 49.45 |
| 02:49 ET | 200 | 49.53 |
| 02:51 ET | 100 | 49.52 |
| 02:54 ET | 100 | 49.49 |
| 02:56 ET | 100 | 49.48 |
| 03:00 ET | 100 | 49.55 |
| 03:03 ET | 100 | 49.53 |
| 03:05 ET | 100 | 49.58 |
| 03:07 ET | 1029 | 49.53 |
| 03:09 ET | 359 | 49.55 |
| 03:12 ET | 3194 | 49.5359 |
| 03:14 ET | 249 | 49.57 |
| 03:16 ET | 100 | 49.56 |
| 03:18 ET | 200 | 49.54 |
| 03:20 ET | 100 | 49.52 |
| 03:21 ET | 529 | 49.53 |
| 03:25 ET | 100 | 49.55 |
| 03:27 ET | 727 | 49.5987 |
| 03:30 ET | 100 | 49.62 |
| 03:32 ET | 200 | 49.6 |
| 03:34 ET | 437 | 49.58 |
| 03:36 ET | 1820 | 49.62 |
| 03:38 ET | 1451 | 49.6 |
| 03:39 ET | 201 | 49.58 |
| 03:41 ET | 1115 | 49.59 |
| 03:43 ET | 592 | 49.59 |
| 03:45 ET | 506 | 49.6131 |
| 03:48 ET | 897 | 49.66 |
| 03:50 ET | 3471 | 49.6101 |
| 03:52 ET | 687 | 49.6 |
| 03:54 ET | 1060 | 49.61 |
| 03:56 ET | 300 | 49.61 |
| 03:57 ET | 643 | 49.66 |
| 03:59 ET | 2885 | 49.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.07% |
| 01/23/2024 | 0.05% |
| 01/24/2024 | 0.06% |
| 01/25/2024 | 0.07% |
| 01/26/2024 | -0.06% |
| 01/29/2024 | -0.04% |
| 01/30/2024 | -0.04% |
| 01/31/2024 | -0.08% |
| 02/01/2024 | -0.06% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | 0.05% |
| 02/06/2024 | 0.04% |
| 02/07/2024 | 0.04% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | -0.02% |
| 02/15/2024 | -0.05% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | 0.08% |
| 02/21/2024 | 0.07% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | -0.06% |
| 02/26/2024 | -0.05% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | 0.05% |
| 02/29/2024 Largest Discount | -0.13% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.06% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | 0.02% |
| 03/14/2024 Largest Premium | 0.09% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.06% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | -0.05% |
| 03/26/2024 Largest Premium | 0.09% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | -0.09% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | -0.05% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | -0.07% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Canada | 0.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 11.2% | 0.00% | $262.1M |
Equinix Inc | Long | 7.2% | 0.00% | $168.1M |
Welltower Inc | Long | 4.8% | 0.00% | $112.9M |
Simon Property Group Inc | Long | 4.7% | 0.00% | $110.7M |
Public Storage | Long | 4.2% | 0.00% | $99.1M |
Realty Income Corp | Long | 4.2% | 0.00% | $98.1M |
Digital Realty Trust Inc | Long | 4.1% | 0.00% | $94.9M |
VICI Properties Inc Ordinary Shares | Long | 2.9% | 0.00% | $67.2M |
Extra Space Storage Inc | Long | 2.9% | 0.00% | $67.0M |
AvalonBay Communities Inc | Long | 2.4% | 0.00% | $57.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit Equity REITs TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2007 |
The investment seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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.
| Total Net Assets | $2.3B |
|---|---|
| Shares Out. | 43.7M |
| Net Asset Value (NAV) | $49.68 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 30.4 |
| Dividend Yield | 2.20% |
| Dividend per Share | 1.09 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |