iShares Core US REIT ETF (USRT)

42.26 -0.20  -0.47% NYSE Arca May 27, 11:42 Delayed 2m USD
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Key Stats

Net Asset Value 42.44
Discount or Premium to NAV 0.05%
Turnover Ratio 11.00%
1 Year Fund Level Flows 377.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.44% 6.47% 2.26% 30
3M -22.09% -22.04% -27.10% 74
6M -21.64% -21.70% -20.95% 74
YTD -21.30% -21.31% -22.20% 72
1Y -16.43% -16.39% -15.82% 71
3Y -0.41% -0.50% -1.20% 67
5Y 2.43% 2.40% 1.45% 61
10Y 8.03% 8.02% 7.79% 64
15Y -- -- 5.52% --
20Y -- -- 9.03% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 22, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of May 22, 2020

Stock Market Capitalization

Giant 0.00%
Large 30.46%
Medium 55.75%
Small 12.73%
Micro 1.06%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 6.55%
Large Cap Blend 11.39%
Large Cap Growth 12.56%
Mid Cap Value 21.60%
Mid Cap Blend 27.99%
Mid Cap Growth 6.24%
Small Cap Value 6.71%
Small Cap Blend 5.12%
Small Cap Growth 1.83%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 8.54% 89.68 -0.38%
EQIX Equinix Inc 7.78% 649.96 -1.22%
DLR Digital Realty Trust Inc 4.72% 135.00 -2.41%
PSA Public Storage 3.67% 196.95 +2.32%
AVB AvalonBay Communities Inc 2.85% 159.07 -0.84%
EQR Equity Residential 2.79% 59.56 -1.18%
WELL Welltower Inc 2.61% 51.74 +1.21%
ARE Alexandria Real Estate Equities Inc 2.37% 148.03 -1.65%
O Realty Income Corp 2.26% 54.90 -1.06%
SPG Simon Property Group Inc 2.23% 61.70 +4.14%
As of May 22, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of U.S. listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
FTSE Nareit Equity REITs TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M -54.71M
3M 78.24M
6M 65.45M
YTD 47.03M
1Y 377.82M
3Y 1.465B
5Y 1.500B
10Y 1.522B
As of April 30, 2020

Risk Info

Beta (5Y) 0.8638
Max Drawdown (All) 69.94%
Historical Sharpe Ratio (10Y) 0.4452
Historical Sortino (All) 0.1887
30-Day Rolling Volatility 43.14%
Daily Value at Risk (VaR) 1% (All) 6.71%
Monthly Value at Risk (VaR) 1% (All) 27.72%

Fundamentals

Dividend Yield TTM (5-27-20) 4.31%
30-Day SEC Yield (3-31-20) 4.36%
7-Day SEC Yield --
Weighted Average PE Ratio 24.00
Weighted Average Price to Sales Ratio 5.412
Weighted Average Price to Book Ratio 1.942
Weighted Median ROE 9.98%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 5.09%
Forecasted PE Ratio 36.44
Forecasted Price to Sales Ratio 5.265
Forecasted Price to Book Ratio 1.871
Number of Holdings 157
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.73%
Forecasted Book Value Growth 1.49%
Forecasted Cash Flow Growth 4.01%
Forecasted Earnings Growth 2.78%
Forecasted Revenue Growth 2.13%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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