iShares Core U.S. REIT ETFiShares Core U.S. REIT ETFiShares Core U.S. REIT ETF

iShares Core U.S. REIT ETF

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Key stats

Assets under management (AUM)
‪2.25 B‬USD
Fund flows (1Y)
‪383.45 M‬USD
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.03%

About iShares Core U.S. REIT ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
May 1, 2007
Index tracked
FTSE Nareit / Equity REITs - INV
Management style
Passive
USRT is a market-cap-weighted ETF that offers broad exposure to the real estate sector by backing investment trusts. This plain-vanilla fund primarily focuses on health care REITs, residential REITs and retail REITs, while excluding REITs in infrastructure, mortgage and timber. USRT made material changes on November 3, 2016. It changed its ticker (from FTY), name (from iShares Real Estate 50 ETF) and underlying index (from FTSE NAREIT Real Estate 50 Index). The old index held fewer names and included some REIT types that are now out-of-bounds. Additionally, instead of replicating the index, USRT uses representative sampling indexing. The underlying index is reviewed quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.75%
Finance99.75%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows