iShares Core U.S. REIT ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares Core U.S. REIT ETF (USRT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 0.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | WELL | 8.31% | $313M |
| 2 | PLD | 7.52% | $284M |
| 3 | EQIX | 6.44% | $243M |
| 4 | DLR | 4.46% | $168M |
| 5 | SPG | 4.40% | $166M |
| 6 | O | 4.18% | $158M |
| 7 | PSA | 3.96% | $149M |
| 8 | VTR | 3.55% | $134M |
| 9 | IRM | 3.19% | $120M |
| 10 | VICI | 2.73% | $103M |
| 11 | EXR | 2.60% | $98M |
| 12 | AVB | 2.24% | $85M |
| 13 | EQR | 2.13% | $81M |
| 14 | INVH | 1.52% | $57M |
| 15 | ESS | 1.45% | $55M |
| 16 | WPC | 1.36% | $51M |
| 17 | KIM | 1.36% | $51M |
| 18 | SUI | 1.35% | $51M |
| 19 | MAA | 1.30% | $49M |
| 20 | HST | 1.25% | $47M |
| 21 | REG | 1.21% | $46M |
| 22 | OHI | 1.19% | $45M |
| 23 | GLPI | 1.13% | $43M |
| 24 | ELS | 1.05% | $40M |
| 25 | UDR | 1.03% | $39M |
Showing 25 of 127 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USRT Jan avg: 2.58% median: 1.96% win: 75% σ: 6.23% n: 4 2022-04-12 → 2026-07-31 | USRT Feb avg: 2.09% median: 2.79% win: 75% σ: 5.27% n: 4 2022-04-12 → 2026-07-31 | USRT Mar avg: -2.95% median: -3.52% win: 25% σ: 3.31% n: 4 2022-04-12 → 2026-07-31 | USRT Apr avg: -0.79% median: -2.88% win: 40% σ: 6.21% n: 5 2022-04-12 → 2026-07-31 | USRT May avg: -0.42% median: 0.29% win: 60% σ: 4.32% n: 5 2022-04-12 → 2026-07-31 | USRT Jun avg: 0.03% median: 2.21% win: 60% σ: 4.90% n: 5 2022-04-12 → 2026-07-31 | USRT Jul avg: 3.90% median: 2.92% win: 80% σ: 3.88% n: 5 2022-04-12 → 2026-07-31 | USRT Aug avg: 0.43% median: 0.67% win: 50% σ: 5.91% n: 4 2022-04-12 → 2026-07-31 (current) | USRT Sep avg: -4.79% median: -3.80% win: 50% σ: 7.08% n: 4 2022-04-12 → 2026-07-31 | USRT Oct avg: -1.09% median: -2.36% win: 25% σ: 4.07% n: 4 2022-04-12 → 2026-07-31 | USRT Nov avg: 5.82% median: 5.14% win: 100% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 | USRT Dec avg: -2.24% median: -4.79% win: 25% σ: 7.65% n: 4 2022-04-12 → 2026-07-31 |
Holdings of USRT currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| HPP | 0.04% | 6M RS | 93 | — |
Metrics matched 118 tickers across 127 holdings rows (94.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.