iShares Core U.S. REIT ETF
Price through Oct 1 · Flows through May 15. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET +$1.1B OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +7.6% so far this year. At 0.080% a year it is not the cheapest way in — SCHH has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | REGREGENCY CENTERS | 1.19% | $71.80 | -0.1% | ||
| 2 | AATAMERICAN ASSETS TRUST | 0.09% | $21.39 | +0.6% | ||
| 3 | ADCAGREE REALTY | 0.73% | $65.03 | -2.7% | ||
| 4 | AHRAMERICAN HEALTHCARE REIT INC | 0.78% | $50.69 | -1.1% | ||
| 5 | AHRTAH Realty Trust, Inc. | 0.04% | $6.13 | +0.5% | ||
| 6 | AKRACADIA REALTY TRUST | 0.24% | $18.68 | -0.3% | ||
| 7 | ALXALEXANDERS | 0.04% | $243.83 | -1.1% | ||
| 8 | AMHAMERICAN HOMES 4 RENT | 0.92% | $30.53 | +0.5% | ||
| 9 | APLEAPPLE HOSPITALITY REIT | 0.27% | $16.37 | +1.3% | ||
| 10 | AREALEXANDRIA REAL ESTATE EQUITIES | 0.68% | $47.03 | -0.9% | ||
| 11 | UEURBAN EDGE PROPERTIES | 0.23% | $19.56 | +0.2% | ||
| 12 | UHTUNIVERSAL HEALTH REALTY INCOME TRUST | 0.05% | $36.43 | -2.6% | ||
| 13 | UMHUMH PROPERTIES | 0.10% | $15.33 | -0.5% | ||
| 14 | VICIVICI PROPERTIES | 2.60% | $22.73 | -1.0% | ||
| 15 | VNOVORNADO REALTY TRUST | 0.47% | $33.56 | -0.9% |
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Sign in to see all 135| 1 week | -1.8% |
| 1 month | -6.6% |
| 3 months | -8.0% |
| 6 months | +5.0% |
| YTD | +7.6% |
| 1 year | +4.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$47M |
| 1 year | +$264M |
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 |
|---|---|---|
| O REALTY INCOME | $542,665 | $873,914 |
| EQIX EQUINIX | $639,906 | $351,614 |
| PLD PROLOGIS | $551,144 | $398,817 |
| SPG SIMON PROPERTY GROUP | $209,594 | $315,465 |
| WELL WELLTOWER | $369,891 | $121,484 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -5bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -5bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -4bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -4bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 5× the assets · +$412M in over the month | Head-to-head |