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USRT
iShares Core U.S. REIT ETF
USRT
iShares Core U.S. REIT ETF
Overview
Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 18.35 | 7.56 | 9.90 | 12.30 | 5.29 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 18.39 | 7.58 | 9.90 | 12.30 | 5.26 |
| Benchmark (%) On 11/03/2016 USRT began to track the FTSE NAREIT Equity REITs Index. Historical index data prior 11/03/2016 is for the FTSE NAREIT Real Estate 50 Index; index data on and after 11/03/2016 is for the FTSE NAREIT Equity REITs Index. | 18.42 | 7.57 | 10.09 | 12.68 | 5.62 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 16.92 | 5.82 | 8.15 | 10.65 | 3.69 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 10.83 | 5.03 | 6.95 | 9.33 | 3.34 |
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 28.16 | 3.87 | 8.08 | 5.17 | -4.55 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 28.36 | 3.80 | 8.08 | 5.18 | -4.57 |
| Benchmark (%) Index: FTSE Nareit Equity REITS Index. On 11/03/2016 USRT began to track the FTSE NAREIT Equity REITs Index. Historical index data prior 11/03/2016 is for the FTSE NAREIT Real Estate 50 Index; index data on and after 11/03/2016 is for the FTSE NAREIT Equity REITs Index. | 28.73 | 4.40 | 8.26 | 5.23 | -4.62 |
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution | Income |
|---|
Premium/Discount
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Key Facts
Key Facts
Net Assets
as of Oct 18, 2019
$1,717,935,020
Inception Date
May 01, 2007
Exchange
NYSE Arca
Asset Class
Real Estate
Benchmark Index
Index: {0}. On 11/03/2016 USRT began to track the FTSE NAREIT Equity REITs Index. Historical index data prior 11/03/2016 is for the FTSE NAREIT Real Estate 50 Index; index data on and after 11/03/2016 is for the FTSE NAREIT Equity REITs Index.
FTSE Nareit Equity REITS Index
Bloomberg Index Ticker
FNRETR
Shares Outstanding
as of Oct 18, 2019
30,600,000
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
as of Oct 17, 2019
154
CUSIP
464288521
Closing Price
as of Oct 18, 2019
56.16
Mid-Point Price
The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds).
as of Oct 18, 2019
56.14
20 Day Avg. Volume
The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days.
as of Oct 18, 2019
171,435.10
Daily Volume
The number of shares traded in a security across all U.S. exchanges on the date indicated.
as of Oct 18, 2019
93,334.00
Portfolio Characteristics
Portfolio Characteristics
P/CF Ratio
The price to cash flow ratio (P/CF) is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/CF is the latest closing price divided by the latest fiscal year's cash flow per share. Negative P/CF ratios are excluded from this calculation.
as of Oct 17, 2019
17.06
Equity Beta (3y)
Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500
as of Sep 30, 2019
0.56
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of Sep 30, 2019
12.84%
Distribution Yield
The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It’s calculated by annualizing the most recent distribution and dividing by the fund’s net asset value (NAV) from the as-of date.
as of Sep 30, 2019
3.04%
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of Sep 30, 2019
2.85%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.
MSCI ESG Quality Score - Peer Rank
The MSCI ESG Quality Score - Peer Rank is a percentile rank (1-100) that measures how the fund's MSCI ESG Quality Score ranks relative to other funds in the same peer group.
as of Oct 01, 2019
42.28%
MSCI ESG % Coverage
Percent by weight of a fund's holdings that have ESG Data.
as of Oct 01, 2019
98.41%
Fund Lipper Global Classification
The fund peer group as defined by the Lipper Global Classification.
as of Oct 01, 2019
Equity Sector Real Est US
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. This allows for comparisons between funds of different sizes. as of Oct 01, 2019 109.54
(Tons CO2E/$M SALES) The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. This allows for comparisons between funds of different sizes. as of Oct 01, 2019 109.54
Fund Lipper Global Classification Size
The number of funds used to calculate the MSCI ESG Quality Score - Peer Rank. This is based on the Lipper Global Classification and reflects the funds that are in the MSCI ESG Fund Metrics coverage universe.
as of Oct 01, 2019
149
All data is from MSCI Fund Metrics as of Oct 01, 2019, based on holdings as of Jul 31, 2019.
For newly launched funds, sustainability characteristics are typically available 6 months after launch.
To be included in MSCI ESG Fund Metrics, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.
Fees
Fees
as of current prospectus
| Management Fee | 0.08% |
| Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
| Foreign Taxes and Other Expenses | 0.00% |
| Expense Ratio As stated in the Fund’s current prospectus. | 0.08% |
Holdings
Holdings
| Ticker | Name | Sector | Shares | Market Value | Weight (%) | Price | Exchange | Notional Value |
|---|
| Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | SEDOL | ISIN | Exchange |
|---|
Detailed Holdings and Analytics
Detailed portfolio holdings information. Foreign currency transitions (if applicable) are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.
Holdings are subject to change.
Exposure Breakdowns
Exposure Breakdowns
as of Oct 17, 2019
% of Market Value
Allocations are subject to change.
Literature
Literature
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