Ishares Core Reit Etf Profile

USRT Etf  USD 58.70  0.29  0.49%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Core is selling for under 58.70 as of the 17th of February 2025; that is 0.49 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 58.7. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Core REIT

Moving together with IShares Etf

  1.0VNQ Vanguard Real EstatePairCorr
  0.86HHH Howard HughesPairCorr
  0.99XLRE Real EstatePairCorr
  0.71SITC Site Centers CorpPairCorr
  0.99IYR iShares Real EstatePairCorr
  1.0ICF iShares Cohen SteersPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationReal Estate ETFs, Sector ETFs, Real Estate, iShares (View all Sectors)
IssueriShares
Inception Date2007-05-01
BenchmarkFTSE Nareit Equity REITS Index
Entity TypeRegulated Investment Company
Asset Under Management2.85 Billion
Average Trading Valume396,096.7
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents137
Market MakerCitadel
Total Expense0.08
Management Fee0.08
Country NameUSA
Returns Y T D2.43
NameiShares Core U.S. REIT ETF
Currency CodeUSD
Open FigiBBG000R72F62
In Threey Volatility20.8
1y Volatility16.11
200 Day M A57.5915
50 Day M A58.0968
CodeUSRT
Updated At17th of February 2025
Currency NameUS Dollar
iShares Core REIT [USRT] is traded in USA and was established 2007-05-01. The fund is listed under Real Estate category and is part of iShares family. The entity is thematically classified as Real Estate ETFs. iShares Core REIT at this time have 1.78 B in net assets. , while the total return for the last 3 years was 2.1%.
Check IShares Core Probability Of Bankruptcy

iShares Core REIT Currency Exposure

iShares Core REIT holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core REIT.

Top iShares Core REIT Etf Constituents

AREAlexandria Real EstateStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
DLRDigital Realty TrustStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
ORealty IncomeStockReal Estate
PLDPrologisStockReal Estate
PSAPublic StorageStockReal Estate
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IShares Core Top Holders

TNMIX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMAX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMRX1290 Multi Alternative StrategiesMutual FundMultistrategy
BLUIXBlueprint Adaptive GrowthMutual FundAllocation--50% to 70% Equity
UTMAXTarget Managed AllocationMutual FundTactical Allocation
More Details

iShares Core REIT Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Core Against Markets

When determining whether iShares Core REIT is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Core Reit Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Core Reit Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Core REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of iShares Core REIT is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.