iShares Core US REIT ETF (USRT)

45.75 +0.15  +0.33% NYSE Arca Aug 12, 14:24 USD
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Key Stats

Net Asset Value 45.56
Discount or Premium to NAV 0.09%
Turnover Ratio 8.00%
1 Year Fund Level Flows 178.08M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.07% 6.05% 7.11% 30
3M 12.28% 12.12% 12.26% 47
6M -18.11% -18.16% -14.41% 74
YTD -14.87% -14.91% -10.95% 73
1Y -11.84% -11.90% -7.14% 73
3Y 2.04% 2.01% 2.80% 67
5Y 3.76% 3.77% 4.34% 60
10Y 8.05% 8.06% 8.41% 65
15Y -- -- 6.14% --
20Y -- -- 9.11% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 Aug. 10, 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 Aug. 10, 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 Aug. 10, 2020

Stock Market Capitalization

Giant 0.00%
Large 25.31%
Medium 58.67%
Small 14.88%
Micro 1.14%
As of Aug. 10, 2020

Stock Style Exposure

Large Cap Value 3.55%
Large Cap Blend 13.80%
Large Cap Growth 8.00%
Mid Cap Value 24.50%
Mid Cap Blend 29.79%
Mid Cap Growth 4.48%
Small Cap Value 7.84%
Small Cap Blend 6.82%
Small Cap Growth 1.23%
As of Aug. 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 8.83% 102.69 +2.17%
EQIX Equinix Inc 7.96% 774.74 +2.19%
DLR Digital Realty Trust Inc 4.89% 154.56 +1.93%
PSA Public Storage 3.53% 197.45 -0.77%
WELL Welltower Inc 2.77% 56.50 -0.23%
ARE Alexandria Real Estate Equities Inc 2.53% 173.20 +0.67%
AVB AvalonBay Communities Inc 2.50% 151.65 -0.06%
O Realty Income Corp 2.48% 62.71 +0.05%
EQR Equity Residential 2.35% 54.51 -0.44%
SPG Simon Property Group Inc 2.30% 67.00 -0.22%
As of Aug. 10, 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/Value
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 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M 15.57M
3M -24.47M
6M 53.77M
YTD 22.56M
1Y 178.08M
3Y 1.416B
5Y 1.476B
10Y 1.502B
As of July 31, 2020

Risk Info

Beta (5Y) 0.8383
Max Drawdown (All) 69.94%
Historical Sharpe Ratio (10Y) 0.4756
Historical Sortino (All) 0.2347
30-Day Rolling Volatility 20.01%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 27.65%

Fundamentals

Dividend Yield TTM (8-12-20) 3.85%
30-Day SEC Yield (3-31-20) 4.36%
7-Day SEC Yield --
Weighted Average PE Ratio 24.92
Weighted Average Price to Sales Ratio 5.639
Weighted Average Price to Book Ratio 1.946
Weighted Median ROE 9.92%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 4.89%
Forecasted PE Ratio 40.05
Forecasted Price to Sales Ratio 5.448
Forecasted Price to Book Ratio 1.946
Number of Holdings 153
As of Aug. 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.57%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth 4.05%
Forecasted Earnings Growth 2.94%
Forecasted Revenue Growth 2.10%
As of Aug. 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 4/30/2020
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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