USRT - ETF AI Analysis
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iShares Core U.S. REIT ETF (USRT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid recent momentum in its holdings.
Leading REIT Holdings
Many of the largest positions, including major healthcare, industrial, and data center REITs, have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s low ongoing fee means more of the income and growth from the underlying REITs can stay in investors’ pockets.
Negative Factors
Sector Concentration in Real Estate
Almost all of the ETF’s assets are in the real estate sector, so it can be heavily affected if property markets or REITs face a downturn.
High U.S. Exposure
With nearly all holdings in U.S. companies, the fund offers little geographic diversification and is closely tied to the U.S. economy and interest-rate environment.
Top Holdings Dominate the Portfolio
A small group of large REITs makes up a significant share of the fund, increasing the impact that problems at these individual companies could have on overall performance.
USRT vs. SPDR S&P 500 ETF (SPY)
AUM4.66B
RegionNorth America
Expense Ratio0.08%
Beta0.51
IssueriShares
Inception DateMay 01, 2007
Dividend Yield2.49%
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. Volume411,685
30 Day Avg. Volume519,271
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
71.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
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 companies called REITs. These firms own things like apartments, shopping centers, warehouses, data centers, and storage facilities. Well-known holdings include Prologis and Public Storage. Investors might choose USRT to add real estate to their portfolio for diversification and potential steady income from rent-based businesses. However, because it is heavily invested in real estate, its price can rise or fall with changes in property values, interest rates, and the overall market.
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 U.S. real estate story, and its performance is being steered by a few heavyweight REITs. Data-center giants Equinix and Digital Realty have been rising steadily, giving the fund a tech-flavored boost within the real estate world, while Iron Mountain has been a standout climber, adding extra fuel. On the flip side, healthcare-focused names like Welltower and Ventas have been more mixed lately, and Realty Income has lost a bit of steam. Overall, the ETF is concentrated in U.S. REITs, with notable exposure to logistics, storage, and digital infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 9.44% | $439.04M | $172.98B | 53.07% | 77 Outperform | |
| Prologis | 7.46% | $346.78M | $137.76B | 32.26% | 76 Outperform | |
| Equinix | 6.05% | $281.20M | $101.46B | 30.90% | 73 Outperform | |
| Simon Property | 4.53% | $210.44M | $73.36B | 36.52% | 70 Outperform | |
| Digital Realty | 4.30% | $199.90M | $63.81B | -0.38% | 69 Neutral | |
| Realty Income | 4.25% | $197.79M | $60.64B | 11.55% | 70 Outperform | |
| Public Storage | 4.06% | $188.68M | $58.12B | 9.64% | 73 Outperform | |
| Ventas | 3.78% | $175.95M | $48.35B | 45.91% | 68 Neutral | |
| Iron Mountain | 2.94% | $136.57M | $37.04B | 26.10% | 55 Neutral | |
| Extra Space Storage | 2.43% | $113.08M | $32.01B | -3.38% | 66 Neutral |
USRT Technical Analysis
Positive
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Price Trends
65.96
Positive
63.83
Positive
60.78
Positive
Market Momentum
0.76
Negative
60.43
Neutral
66.09
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 67.52, equal to the 50-day MA of 65.96, and equal to the 200-day MA of 60.78, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.09 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
68.33
12.34
22.04%
XLRE
Real Estate Select Sector SPDR Fund
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IYR
iShares U.S. Real Estate ETF
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ICF
iShares Cohen & Steers REIT ETF
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―
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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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