USRT
iShares Core US REIT ETF
FTSE Nareit Equity REITs TR USD
NAV as of
4 Week: 48.39 - 52.96
52 Week: 45.62 - 67.01
Latest Closing Price
48.90
Premium / Discount
-0.07
Expense Ratio
0.08%
Investment Objective
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.02 | 1.44 | -3.48 |
| 1 Day | -3.95 | 0.00 | 0.00 |
| 1 Week | -5.89 | 3.04 | -1.94 |
| 1 Month | -10.65 | 6.89 | -1.55 |
| 3 Months | -4.49 | 11.28 | -0.40 |
| 6 Months | -7.14 | 18.28 | -0.39 |
| 1 Year | -25.68 | 25.15 | -1.02 |
| 2 Years | -10.12 | 29.78 | -0.34 |
| 3 Years | 39.17 | 44.05 | 0.89 |
| 5 Years | 6.34 | 57.93 | 0.11 |
| 10 Years | 11.52 | 66.60 | 0.17 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.0608 | 28.1562 | 3.8683 | 8.0828 | 5.1683 | -4.5537 | 25.8838 | -8.0161 | 43.1088 | -24.4040 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 70.0000 | 26.0000 | 22.0000 | 53.0000 | 39.0000 | 59.0000 | 75.0000 | 30.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5997 |
| 20/06/2016 | 26/06/2016 | 0.4157 |
| 23/12/2014 | 30/12/2014 | 0.4824 |
| 23/09/2014 | 29/09/2014 | 0.3598 |
| 23/06/2014 | 29/06/2014 | 0.3724 |
| 24/03/2014 | 30/03/2014 | 0.4233 |
| 22/12/2013 | 29/12/2013 | 0.3895 |
| 23/09/2013 | 29/09/2013 | 0.3444 |
| 25/06/2013 | 01/07/2013 | 0.3722 |
| 24/03/2013 | 31/03/2013 | 0.3522 |
Portfolio Data
Total Number of Holdings: 142
Number of Bond Holdings: 0
Number of Equity Holdings: 138
Total Market Value: 1,809,050,889
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 5.4669 | 1,071,989 | 0 | 94,088,472 |
| 2 | Simon Property Group Inc | 4.8191 | 524,732 | 0 | 82,939,136 |
| 3 | Equinix Inc | 4.5172 | 143,120 | 0 | 77,742,784 |
| 4 | Welltower Inc | 3.4919 | 691,653 | 0 | 60,097,728 |
| 5 | Public Storage | 3.1735 | 252,718 | 0 | 54,617,416 |
| 6 | Equity Residential | 3.1570 | 624,311 | 0 | 54,333,788 |
| 7 | AvalonBay Communities Inc | 2.9581 | 237,635 | 0 | 50,910,924 |
| 8 | Digital Realty Trust Inc | 2.5566 | 354,638 | 0 | 43,999,936 |
| 9 | Realty Income Corp | 2.5304 | 543,281 | 0 | 43,549,404 |
| 10 | Ventas Inc | 2.3056 | 635,591 | 0 | 39,679,948 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 30.53 |
| Medium | 51.38 |
| Small | 12.35 |
| Micro | 5.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
33.3694
Price/Book*
1.9355
Price/Sales*
6.2278
Price/Cash Flow*
13.2124
Dividend Yield*
4.1189
Growth Measures
Long-Term Earnings
21.6647
Historical Earnings
6.0023
Sales Growth
-0.7178
Cash-Flow Growth
10.8150
Book-Value Growth
4.9772
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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