USRT

iShares Core U.S. REIT ETF

Overview

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Performance

Performance

  • Returns

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Apr-2017 $126,878,979
Inception Date 01-May-2007
Exchange NYSE Arca
Asset Class Real Estate
Bloomberg Index Ticker FNRETR
Shares Outstanding as of 24-Apr-2017 2,550,000
CUSIP 464288521
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Apr-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
SPG SIMON PROPERTY GROUP REIT INC Real Estate 48,253 $8,298,551 6.47 171.98 New York Stock Exchange Inc. 8,298,550.94
PSA PUBLIC STORAGE REIT Real Estate 22,248 $5,080,776 3.96 228.37 New York Stock Exchange Inc. 5,080,775.76
EQIX EQUINIX REIT INC Real Estate 10,901 $4,380,458 3.42 401.84 NASDAQ 4,380,457.84
PLD PROLOGIS REIT INC Real Estate 80,563 $4,378,599 3.42 54.35 New York Stock Exchange Inc. 4,378,599.05
HCN WELLTOWER INC Real Estate 55,796 $4,111,049 3.21 73.68 New York Stock Exchange Inc. 4,111,049.28
AVB AVALONBAY COMMUNITIES REIT INC Real Estate 20,997 $3,920,560 3.06 186.72 New York Stock Exchange Inc. 3,920,559.84
VTR VENTAS REIT INC Real Estate 54,494 $3,584,615 2.80 65.78 New York Stock Exchange Inc. 3,584,615.32
EQR EQUITY RESIDENTIAL REIT Real Estate 55,380 $3,559,826 2.78 64.28 New York Stock Exchange Inc. 3,559,826.40
BXP BOSTON PROPERTIES REIT INC Real Estate 23,540 $3,162,599 2.47 134.35 New York Stock Exchange Inc. 3,162,599.00
DLR DIGITAL REALTY TRUST REIT INC TRUS Real Estate 24,463 $2,761,383 2.15 112.88 New York Stock Exchange Inc. 2,761,383.44
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Apr-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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