iShares Core U.S. REIT ETF | |
$ 61.34 | |
Last Holding update 2024-09-24 | 130 Stocks (1 new) |
Value $2.57 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 61.87 | ||
Day's Range ($) | 61.34 - 62.0186 | ||
Day's Volume | 69,535 | ||
52-Week Range ($) | 43.76 - 62.94 | ||
Beta | 1.09 | ||
Volatility | 18.88 | ||
14-Day RSI | 54.38 | ||
14-Day ATR ($) | 0.735184 | ||
20-Day SMA ($) | 60.7515 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,852.242 | ||
Shares Outstanding (Mil) | 46.5 | ||
PE Ratio | 35.83 | ||
PE Ratio (10y Range) | 24.5 - 40.6 | ||
PE Ratio (10y Median) | 29.1 | ||
PB Ratio | 1.88 | ||
PB Ratio (10y Range) | 1.83 - 3379.5 | ||
PB Ratio (10y Median) | 2516.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.818 | ||
Dividend Yield % | 2.94 | ||
Dividend Yield % (10y Range) | 2.05 - 5.6 | ||
Dividend Yield % (10y Median) | 3.31 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
USRT iShares Core U.S. REIT ETF Fundamental Charts
Historical TTM Price-to-Earnings for USRT iShares Core U.S. REIT ETF
Historical TTM Price-to-Earnings without NRI for USRT iShares Core U.S. REIT ETF
Historical Price-to-Book Ratio for USRT iShares Core U.S. REIT ETF
Historical Dividend Yields for USRT iShares Core U.S. REIT ETF
USRT iShares Core U.S. REIT ETF Technical Indicators
Moving Average
Momentum
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iShares Core U.S. REIT ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2,095,997 | 264200.420 | +0.79% | 10.290 | +0.08% | 0.230 | -0.54% | -8.70% | 109678.789 | REITs | |
EQIX | Equinix Inc | 215,032 | 169926.890 | +2.20% | 6.620 | +0.14% | 0.230 | +22.39% | +18.11% | 88798.258 | REITs | |
WELL | Welltower Inc | 1,342,185 | 149318.080 | +7.50% | 5.810 | +0.41% | 0.220 | +21.55% | +48.11% | 80849.836 | REITs | |
SPG | Simon Property Group Inc | 733,616 | 112566.040 | +0.35% | 4.380 | +0.02% | 0.230 | +16.70% | +25.37% | 56033.815 | REITs | |
O | Realty Income Corp | 1,954,333 | 112237.340 | +4.29% | 4.370 | +0.18% | 0.220 | +10.56% | +13.71% | 54442.290 | REITs | |
DLR | Digital Realty Trust Inc | 732,305 | 109472.270 | +7.61% | 4.260 | +0.30% | 0.220 | +25.38% | +39.61% | 60052.100 | REITs | |
PSA | Public Storage | 358,610 | 106119.870 | +1.58% | 4.130 | +0.06% | 0.200 | +14.98% | +13.58% | 58851.697 | REITs | |
EXR | Extra Space Storage Inc | 474,221 | 75695.160 | +0.66% | 2.950 | +0.02% | 0.220 | +5.24% | +7.75% | 35411.167 | REITs | |
VICI | VICI Properties Inc | 2,363,837 | 73893.540 | +1.46% | 2.880 | +0.04% | 0.230 | +8.10% | +6.42% | 34001.700 | REITs | |
IRM | Iron Mountain Inc | 660,143 | 67704.270 | +1.20% | 2.640 | +0.03% | 0.230 | +34.10% | +88.59% | 37852.407 | REITs |
iShares Core U.S. REIT ETF's Historical Top Holdings Breakdowns
iShares Core U.S. REIT ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AIRC | Apartment Income REIT Corp | 2024-07-31 | Sold Out | -0.57% | 38.46 ($38.76) 39.09 | $39.08 | 0.83% | Sold Out | 0 | -330,266 | |
WELL | Welltower Inc | 2024-07-31 | Add | +0.41% | 95.81 ($103.54) 112.24 | $130.72 | 26.25% | Add 7.5% | 1,342,185 | 93,623 | |
DLR | Digital Realty Trust Inc | 2024-07-31 | Add | +0.30% | 140.15 ($148.31) 162.33 | $183.41 | 23.67% | Add 7.61% | 732,305 | 51,771 | |
O | Realty Income Corp | 2024-07-31 | Add | +0.18% | 51.17 ($54.42) 58.37 | $62.52 | 14.88% | Add 4.29% | 1,954,333 | 80,421 | |
EQIX | Equinix Inc | 2024-07-31 | Add | +0.14% | 692.71 ($767.32) 812.62 | $935.26 | 21.89% | Add 2.2% | 215,032 | 4,633 | |
AHR | American Healthcare REIT Inc | 2024-07-31 | New Buy | +0.09% | 13.73 ($15) 16.63 | $25.70 | 71.33% | New holding | 147,728 | 147,728 | |
PLD | Prologis Inc | 2024-07-31 | Add | +0.08% | 104.53 ($113.06) 126.66 | $118.45 | 4.77% | Add 0.79% | 2,095,997 | 16,491 | |
PSA | Public Storage | 2024-07-31 | Add | +0.06% | 263.8 ($285.4) 309.98 | $336.26 | 17.82% | Add 1.58% | 358,610 | 5,565 | |
ELS | Equity Lifestyle Properties Inc | 2024-07-31 | Add | +0.05% | 61.25 ($64.25) 68.95 | $69.98 | 8.93% | Add 4.41% | 417,757 | 17,655 | |
EPRT | Essential Properties Realty Trust Inc | 2024-07-31 | Add | +0.05% | 26.17 ($28.02) 30.96 | $33.11 | 18.17% | Add 13.07% | 393,895 | 45,531 |
iShares Core U.S. REIT ETF Total Holding History ($B)
iShares Core U.S. REIT ETF's Asset Allocation
iShares Core U.S. REIT ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Core U.S. REIT ETF's Hypothetical Growth since 2024-07-31
iShares Core U.S. REIT ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core U.S. REIT ETF's Holdings Heat Map
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iShares Core U.S. REIT ETF's Holdings Bubble Chart
iShares Core U.S. REIT ETF News
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