USRT - ETF AI Analysis
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iShares Core U.S. REIT ETF (USRT)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past year-to-date and in recent months, indicating solid recent momentum.
Leading REIT Holdings
Many of the largest real estate holdings, including data center and healthcare REITs, have delivered strong performance, helping support the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Sector Concentration in Real Estate
Almost all of the ETF’s assets are in the real estate sector, so it is heavily exposed to downturns in property markets and interest-rate changes.
High U.S. Market Concentration
With nearly all holdings in U.S. companies, the fund offers little geographic diversification and is very sensitive to the U.S. economy.
Top Holdings Make Up Large Share
A small group of REITs represents a significant portion of the portfolio, increasing the impact that problems at any one of these companies could have on the fund.
USRT vs. SPDR S&P 500 ETF (SPY)
AUM4.14B
RegionNorth America
Expense Ratio0.08%
Beta0.55
IssueriShares
Inception DateMay 01, 2007
Dividend Yield2.62%
Asset ClassEquity
Index TrackedFTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume436,621
30 Day Avg. Volume445,458
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
71.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USRT Summary
USRT is the iShares Core U.S. REIT ETF, which follows the FTSE Nareit Equity REITs Index and focuses on U.S. real estate investment trusts. These are companies that own properties like apartments, warehouses, data centers, malls, and storage facilities. Well-known holdings include Prologis and Simon Property. Someone might invest in USRT to add real estate to their portfolio for potential income and diversification, without having to buy property directly. A key risk is that it is heavily tied to the real estate market, so its value can rise or fall with property prices, interest rates, and the broader economy.
How much will it cost me?The iShares Core U.S. REIT ETF (USRT) has an expense ratio of 0.08%, meaning you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The iShares Core U.S. REIT ETF (USRT) could benefit from a strong U.S. real estate market, driven by economic growth, rising property values, and demand for commercial and residential spaces. However, it may face challenges from rising interest rates, which can increase borrowing costs for REITs, and economic slowdowns that could reduce property demand and rental income. Investors should also consider how changes in regulations or shifts in consumer behavior, such as the rise of remote work, might impact the performance of its top holdings like Prologis and Welltower.
USRT Top 10 Holdings
USRT is very much a pure play on U.S. real estate, and its story is being written by a handful of heavyweight REITs. Healthcare-focused names like Welltower and Ventas are rising, giving the fund a healthy dose of momentum, while logistics giant Prologis and data-center players Equinix and Digital Realty are riding the long-term demand for warehouses and cloud infrastructure. On the flip side, steadier but recently lagging names like Realty Income and VICI Properties are acting as a bit of a weight, reminding investors that not every corner of the REIT world is moving in sync.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 7.84% | $326.76M | $146.07B | 33.98% | 77 Outperform | |
| Prologis | 7.59% | $316.34M | $137.61B | 32.86% | 76 Outperform | |
| Equinix | 6.37% | $265.60M | $106.61B | 18.21% | 73 Outperform | |
| Simon Property | 4.50% | $187.54M | $68.20B | 29.74% | 70 Outperform | |
| Digital Realty | 4.11% | $171.36M | $65.64B | 5.63% | 69 Neutral | |
| Public Storage | 4.02% | $167.33M | $54.36B | 2.23% | 73 Outperform | |
| Realty Income | 3.93% | $163.65M | $56.73B | 8.64% | 70 Outperform | |
| Ventas | 3.28% | $136.74M | $40.81B | 28.88% | 68 Neutral | |
| Iron Mountain | 3.12% | $130.21M | $37.09B | 21.96% | 55 Neutral | |
| Extra Space Storage | 2.62% | $108.99M | $32.07B | -3.02% | 66 Neutral |
USRT Technical Analysis
Positive
―
Price Trends
63.53
Positive
61.96
Positive
59.55
Positive
Market Momentum
0.23
Positive
51.35
Neutral
56.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USRT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.80, equal to the 50-day MA of 63.53, and equal to the 200-day MA of 59.55, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 56.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USRT.
USRT Peer Comparison
Comparison Results
Performance Comparison
USRT
iShares Core U.S. REIT ETF
64.61
8.72
15.60%
XLRE
Real Estate Select Sector SPDR Fund
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―
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IYR
iShares U.S. Real Estate ETF
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―
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ICF
iShares Cohen & Steers REIT ETF
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―
―
RWR
SPDR Dow Jones REIT ETF
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―
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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