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USRT - AI Analysis
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iShares Core U.S. REIT ETF (USRT)
Rating:72Outperform
Price Target:
$63.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Welltower and Prologis, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it a cost-effective option for investors.
Consistent Sector Focus
The ETF's focus on the real estate sector provides targeted exposure to a stable and income-generating industry.
Negative Factors
Over-Concentration in Real Estate
Nearly all of the ETF's assets are invested in the real estate sector, which limits diversification and increases sensitivity to sector-specific risks.
Geographic Concentration in the U.S.
The ETF is heavily concentrated in U.S.-based companies, offering little exposure to international markets.
Underperforming Holdings
Some key holdings, like Equinix and Digital Realty, have shown weak year-to-date performance, which could drag on overall returns.
USRT vs. SPDR S&P 500 ETF (SPY)
AUM3.10B
RegionNorth America
Expense Ratio0.08%
Beta0.65
IssueriShares
Inception DateMay 01, 2007
Dividend Yield2.71%
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. Volume232,859
30 Day Avg. Volume222,934
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
64.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering134
USRT Summary
The iShares Core U.S. REIT ETF (USRT) is an investment fund that focuses on Real Estate Investment Trusts (REITs), giving investors exposure to the U.S. real estate market. It includes companies like Prologis and Welltower, which own and manage properties such as warehouses, healthcare facilities, and more. This ETF is a great option for those looking to diversify their portfolio and potentially earn steady income from real estate without owning property directly. However, since it is heavily tied to the real estate sector, its performance can be impacted by changes in the real estate market or interest rates.
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
The iShares Core U.S. REIT ETF (USRT) is firmly rooted in the U.S. real estate sector, with a heavy focus on established REITs. Leading the charge are Welltower and Prologis, both rising steadily thanks to strong financial performance and strategic growth initiatives. Public Storage has also shown resilience, benefiting from robust revenue growth and expansion efforts. On the flip side, Digital Realty and VICI Properties are lagging, with valuation concerns and market challenges weighing on their momentum. Overall, the fund’s concentrated exposure to real estate offers stability, but mixed performance among top holdings may temper short-term gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 8.67% | $269.86M | $124.14B | 34.10% | 77 Outperform | |
| Prologis | 8.27% | $257.53M | $118.13B | 10.00% | 79 Outperform | |
| Equinix | 6.24% | $194.37M | $81.80B | -8.25% | 79 Outperform | |
| Simon Property | 4.43% | $137.86M | $56.60B | 2.50% | 74 Outperform | |
| Digital Realty | 4.43% | $137.80M | $58.23B | -4.20% | 69 Neutral | |
| Realty Income | 4.27% | $133.05M | $52.95B | -2.46% | 72 Outperform | |
| Public Storage | 3.90% | $121.40M | $49.28B | -14.65% | 68 Neutral | |
| Ventas | 3.08% | $95.98M | $34.65B | 13.54% | 74 Outperform | |
| VICI Properties | 2.85% | $88.83M | $31.48B | -7.05% | 81 Outperform | |
| Iron Mountain | 2.72% | $84.68M | $29.92B | -18.13% | 62 Neutral |
USRT Technical Analysis
Neutral
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Price Trends
58.17
Negative
57.27
Positive
56.71
Positive
Market Momentum
<0.01
Positive
44.75
Neutral
18.12
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USRT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 58.26, equal to the 50-day MA of 58.17, and equal to the 200-day MA of 56.71, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.75 is Neutral, neither overbought nor oversold. The STOCH value of 18.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for USRT.
USRT Peer Comparison
Comparison Results
Performance Comparison
USRT
iShares Core U.S. REIT ETF
57.64
0.05
0.09%
SCHH
Schwab U.S. REIT ETF
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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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RWR
SPDR Dow Jones 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.
Disclaimer
This 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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