IYR vs. USRT ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to iShares Core U.S. REIT ETF (USRT)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$98.56

Average Daily Volume

5,528,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.56

Average Daily Volume

234,571

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	IYR	USRT
30 Days	-1.20%	0.18%
60 Days	-3.78%	-2.20%
90 Days	3.80%	5.32%
12 Months	23.72%	28.31%

47 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in USRT	Overlap
ADC	A	0.56%	0.6%	0.56%
AMH	C	0.85%	1.02%	0.85%
ARE	F	1.3%	1.62%	1.3%
AVB	A	2.43%	2.67%	2.43%
BRX	A	0.64%	0.7%	0.64%
BXP	D	0.88%	1.07%	0.88%
COLD	F	0.44%	0.54%	0.44%
CPT	C	0.95%	1.01%	0.95%
CUBE	D	0.81%	0.88%	0.81%
CUZ	C	0.35%	0.39%	0.35%
DLR	C	4.11%	4.75%	4.11%
DOC	C	1.17%	1.3%	1.17%
EGP	C	0.63%	0.69%	0.63%
ELS	C	0.98%	1.06%	0.98%
EQIX	B	6.34%	7.09%	6.34%
EQR	C	1.84%	2.23%	1.84%
ESS	C	1.43%	1.56%	1.43%
EXR	D	2.61%	2.83%	2.61%
FR	C	0.52%	0.57%	0.52%
FRT	C	0.63%	0.77%	0.63%
GLPI	D	1.0%	1.06%	1.0%
HR	C	0.47%	0.55%	0.47%
HST	C	0.93%	1.03%	0.93%
INVH	D	1.41%	1.68%	1.41%
IRM	D	2.57%	2.81%	2.57%
KIM	A	1.23%	1.34%	1.23%
KRC	C	0.32%	0.39%	0.32%
LAMR	D	0.83%	0.97%	0.83%
LINE	F	0.29%	0.35%	0.29%
MAA	C	1.36%	1.48%	1.36%
NNN	F	0.58%	0.62%	0.58%
O	D	3.67%	4.05%	3.67%
OHI	C	0.78%	0.83%	0.78%
PLD	D	7.78%	8.7%	7.78%
PSA	C	3.92%	4.34%	3.92%
REG	A	0.89%	1.12%	0.89%
REXR	F	0.69%	0.76%	0.69%
SBRA	C	0.34%	0.37%	0.34%
SPG	B	4.02%	4.69%	4.02%
STAG	D	0.5%	0.55%	0.5%
SUI	D	1.08%	1.25%	1.08%
UDR	C	0.98%	1.18%	0.98%
VICI	D	2.41%	2.66%	2.41%
VNO	C	0.56%	0.65%	0.56%
VTR	C	1.97%	2.14%	1.97%
WELL	B	4.82%	6.8%	4.82%
WPC	F	0.91%	0.99%	0.91%

IYR Overweight 17 Positions Relative to USRT

Symbol	Grade	Weight
AMT	F	6.83%
CCI	F	3.37%
CBRE	A	3.01%
CSGP	D	2.33%
SBAC	D	1.76%
WY	F	1.7%
JLL	C	0.94%
Z	B	0.82%
NLY	C	0.73%
AGNC	C	0.56%
STWD	D	0.46%
RITM	C	0.41%
RYN	F	0.31%
ZG	B	0.28%
PCH	F	0.22%
HHH	B	0.19%
SEG	F	0.02%

IYR Underweight 85 Positions Relative to USRT

Symbol	Grade	Weight
RHP	B	-0.53%
KRG	B	-0.48%
TRNO	D	-0.47%
EPRT	C	-0.46%
SLG	C	-0.43%
PECO	A	-0.39%
CTRE	C	-0.39%
IRT	A	-0.38%
MAC	B	-0.34%
SKT	B	-0.31%
CDP	C	-0.3%
APLE	B	-0.29%
HIW	D	-0.29%
EPR	D	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
PK	B	-0.25%
IIPR	F	-0.25%
NSA	D	-0.24%
LXP	C	-0.23%
UE	B	-0.23%
OUT	C	-0.22%
MPW	F	-0.22%
FCPT	C	-0.21%
AKR	C	-0.21%
DEI	C	-0.21%
CURB	C	-0.19%
ROIC	A	-0.18%
AHR	B	-0.18%
SHO	C	-0.18%
IVT	B	-0.17%
DRH	B	-0.16%
LTC	B	-0.14%
XHR	B	-0.13%
GTY	B	-0.13%
PEB	D	-0.13%
GNL	D	-0.13%
SILA	D	-0.12%
ALEX	B	-0.12%
JBGS	F	-0.12%
RLJ	B	-0.12%
ESRT	D	-0.12%
ELME	D	-0.12%
DEA	D	-0.11%
AAT	C	-0.11%
VRE	B	-0.11%
UMH	C	-0.1%
NTST	F	-0.1%
AIV	C	-0.1%
PDM	D	-0.1%
SAFE	F	-0.09%
CSR	C	-0.09%
PGRE	B	-0.08%
NXRT	C	-0.08%
PLYM	F	-0.07%
BDN	D	-0.07%
INN	C	-0.06%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
SITC	F	-0.06%
UHT	D	-0.05%
GMRE	D	-0.05%
DHC	F	-0.05%
HPP	F	-0.05%
CBL	B	-0.05%
BFS	C	-0.04%
CLDT	B	-0.04%
CTO	C	-0.04%
LAND	F	-0.04%
OLP	B	-0.04%
NLOP	B	-0.04%
ALX	D	-0.04%
PKST	D	-0.04%
CHCT	C	-0.04%
SVC	F	-0.04%
FPI	B	-0.04%
PSTL	B	-0.03%
NXDT	D	-0.02%
BHR	B	-0.02%
BRT	C	-0.02%
CIO	D	-0.02%
PINE	D	-0.02%
ONL	D	-0.02%
ILPT	D	-0.02%