USRT iShares Core US REIT ETF
FTSE Nareit Equity REITs TR USD

NAV as of 19-May-2022

55.3068

4 Week: 55.34 - 65.37

52 Week: 55.34 - 67.59

Latest Closing Price

55.50

Premium / Discount

0.05

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

Fund Manager:
iShares
Asset Under Management:
2,082,325,830
Launch Date:
30/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
148
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.891.45-12.36
1 Day0.290.000.00
1 Week-2.993.82-0.78
1 Month-17.189.00-1.91
3 Months-8.4512.71-0.66
6 Months-13.8315.87-0.87
1 Year-1.1018.59-0.06
2 Years37.3129.471.27
3 Years6.9650.590.14
5 Years14.0854.650.26
10 Years50.4163.540.79

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.4574-1.060828.15623.86838.08285.1683-4.553725.8838-8.016143.1088
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 33.000094.000070.000026.000022.000053.000039.000059.000075.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5997
20/06/201626/06/20160.4157
23/12/201430/12/20140.4824
23/09/201429/09/20140.3598
23/06/201429/06/20140.3724
24/03/201430/03/20140.4233
22/12/201329/12/20130.3895
23/09/201329/09/20130.3444
25/06/201301/07/20130.3722
24/03/201331/03/20130.3522

Portfolio Data

Total Number of Holdings: 148

Number of Bond Holdings: 0

Number of Equity Holdings: 144

Total Market Value: 2,082,325,830

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc5.46691,071,989094,088,472
2Simon Property Group Inc4.8191524,732082,939,136
3Equinix Inc4.5172143,120077,742,784
4Welltower Inc3.4919691,653060,097,728
5Public Storage3.1735252,718054,617,416
6Equity Residential3.1570624,311054,333,788
7AvalonBay Communities Inc2.9581237,635050,910,924
8Digital Realty Trust Inc2.5566354,638043,999,936
9Realty Income Corp2.5304543,281043,549,404
10Ventas Inc2.3056635,591039,679,948

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large31.72
Medium50.76
Small13.75
Micro3.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.5510

Price/Book*

2.3603

Price/Sales*

8.5607

Price/Cash Flow*

19.5334

Dividend Yield*

3.1888

Growth Measures

Long-Term Earnings

7.3330

Historical Earnings

10.8986

Sales Growth

-9.0679

Cash-Flow Growth

1.2298

Book-Value Growth

0.9408

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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