USRT

Fund Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities. The FTSE NAREIT US Real Estate Index Series is designed to present investors with a comprehensive family of REIT performance indexes that spans the commercial real estate space across the US economy. The index series provides investors with exposure to all investment and property sectors. In addition, the more narrowly focused property sector and sub-sector indexes provide the facility to concentrate commercial real estate exposure in more selected markets. The FTSE NAREIT All Equity REITs index contains all tax-qualified REITs with more than 50 percent of total assets in qualifying real estate assets other than mortgages secured by real property that also meet minimum size and liquidity criteria.
Fund Profile
Fund Name iShares Core U.S. REIT ETF
Fund Exchange Ticker USRT
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642885218
Net Expense Ratio 0.08 %
Fund Inception Date 1 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE NAREIT Equity REITS Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 1126.98 Million (USD)
1 Month Total Return 7.19 %
Year To Date Return 14.05 %
1 Year Total Return 20.31 %
3 Year Annualized Total Return 10.01 %
NAV 51.11
Share Outstanding 22,050,000
Top 10 Holdings (18 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0634000000
PROLOGIS INC PLD EQUI 0.0500000000
EQUINIX INC EQIX EQUI 0.0379000000
PUBLIC STORAGE PSA EQUI 0.0346000000
WELLTOWER INC WELL EQUI 0.0324000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0304000000
EQUITY RESIDENTIAL EQR EQUI 0.0295000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0265000000
VENTAS INC VTR EQUI 0.0260000000
REALTY INCOME CORP O EQUI 0.0232000000