iShares Core US REIT ETF (USRT)

56.33 +0.48  +0.86% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 56.30
Discount or Premium to NAV 0.05%
Turnover Ratio 11.00%
1 Year Fund Level Flows 590.49M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.75% 3.79% 3.47% 29
3M -0.26% -0.20% 0.99% 69
6M 9.54% 9.61% 9.82% 61
YTD 2.31% 2.35% 2.18% 37
1Y 21.16% 21.27% 22.51% 62
3Y 8.57% 8.60% 8.92% 55
5Y 6.08% 6.09% 5.74% 39
10Y 12.05% 12.06% 12.05% 57
15Y -- -- 7.79% --
20Y -- -- 10.83% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Jan. 21, 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 Jan. 21, 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 Jan. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 33.00%
Medium 52.88%
Small 13.15%
Micro 0.98%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 4.51%
Large Cap Blend 23.71%
Large Cap Growth 4.94%
Mid Cap Value 11.90%
Mid Cap Blend 35.58%
Mid Cap Growth 5.65%
Small Cap Value 6.12%
Small Cap Blend 5.67%
Small Cap Growth 1.94%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 5.87% 95.70 +1.87%
EQIX Equinix Inc 4.90% 596.01 +0.73%
SPG Simon Property Group Inc 4.48% 147.25 +0.85%
WELL Welltower Inc 3.48% 87.24 +1.44%
PSA Public Storage 3.22% 223.20 +1.00%
AVB AvalonBay Communities Inc 2.98% 218.49 +0.85%
EQR Equity Residential 2.98% 83.08 +0.84%
DLR Digital Realty Trust Inc 2.55% 127.11 +0.66%
O Realty Income Corp 2.48% 77.24 +0.46%
VTR Ventas Inc 2.16% 58.48 +0.34%
As of Jan. 21, 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 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -598500.0
3M 60.11M
6M 184.25M
YTD 590.49M
1Y 590.49M
3Y 1.469B
5Y 1.458B
10Y 1.479B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.5368
Max Drawdown (All) 69.94%
Historical Sharpe Ratio (10Y) 0.8109
Historical Sortino (All) 0.2786
30-Day Rolling Volatility 13.21%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 25.70%

Fundamentals

Dividend Yield TTM (1-23-20) 3.23%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.24
Weighted Average Price to Sales Ratio 6.868
Weighted Average Price to Book Ratio 2.464
Weighted Median ROE 12.02%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 4.00%
Forecasted PE Ratio 41.28
Forecasted Price to Sales Ratio 5.597
Forecasted Price to Book Ratio 2.368
Number of Holdings 159
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.72%
Forecasted Book Value Growth 1.70%
Forecasted Cash Flow Growth 3.01%
Forecasted Earnings Growth 9.09%
Forecasted Revenue Growth 2.07%
As of Jan. 21, 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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