iShares Core U.S. REIT ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$368M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +17.6% so far this year. At 0.080% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CTRECARETRUST REIT | 0.80% | $39.79 | +1.2% | ||
| 2 | PLDPROLOGIS | 7.54% | $140.90 | +0.6% | ||
| 3 | EQIXEQUINIX | 6.41% | $1072.28 | -1.5% | ||
| 4 | SPGSIMON PROPERTY GROUP | 4.37% | $223.50 | +1.3% | ||
| 5 | DLRDIGITAL REALTY TRUST | 4.27% | $191.94 | -1.8% | ||
| 6 | OREALTY INCOME | 4.03% | $62.94 | +1.1% | ||
| 7 | PSAPUBLIC STORAGE | 3.96% | $325.67 | +0.7% | ||
| 8 | VTRVENTAS | 3.62% | $91.72 | +0.6% | ||
| 9 | IRMIRON MOUNTAIN | 3.22% | $121.36 | -4.3% | ||
| 10 | VICIVICI PROPERTIES | 2.60% | $26.36 | +1.7% | ||
| 11 | EXREXTRA SPACE STORAGE | 2.58% | $148.06 | +0.6% | ||
| 12 | UMHUMH PROPERTIES | 0.10% | $16.54 | +2.4% | ||
| 13 | CSRCENTERSPACE | 0.10% | $54.06 | +0.8% | ||
| 14 | RLJRLJ LODGING TRUST | 0.10% | $11.52 | +3.0% | ||
| 15 | AATAMERICAN ASSETS TRUST | 0.09% | $22.75 | +0.2% |
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Sign in to see all 135| 1 week | +0.9% |
| 1 month | -2.5% |
| 3 months | +4.3% |
| 6 months | +7.7% |
| YTD | +17.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$47M |
| 1 year | +$368M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 48%. Spread across 129+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQIX EQUINIX | $540,000 | $2M |
| WELL WELLTOWER | $306,710 | $1M |
| DLR DIGITAL REALTY TRUST | $383,687 | $436,977 |
| MPT Medical Properties Trust | $221,878 | $430,660 |
| IRM IRON MOUNTAIN | $111,952 | $469,188 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USRT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -3bp on fee · 34× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -4bp on fee · 9× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -4bp on fee · 6× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -4bp on fee · 5× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -1bp on fee · 52× the assets · +$631M in over the month | Head-to-head |