USRT
iShares Core US REIT ETF
NAV as of
4 Week: 49.35 - 53.80
52 Week: 44.09 - 55.20
Latest Closing Price
50.59
Premium / Discount
-0.09
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 | -6.82 | 1.12 | -6.09 |
1 Day | -0.04 | 0.00 | 0.00 |
1 Week | 2.51 | 1.01 | 2.48 |
1 Month | -3.71 | 6.40 | -0.58 |
3 Months | -3.08 | 8.97 | -0.34 |
6 Months | 11.68 | 14.54 | 0.80 |
1 Year | 1.26 | 18.95 | 0.07 |
2 Years | -22.61 | 31.62 | -0.71 |
3 Years | -9.39 | 35.71 | -0.26 |
5 Years | -1.59 | 59.03 | -0.03 |
10 Years | 20.57 | 67.73 | 0.30 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 28.1562 | 3.8683 | 8.0828 | 5.1683 | -4.5537 | 25.8838 | -8.0161 | 43.1088 | -24.4040 | 13.6217 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 70.0000 | 26.0000 | 22.0000 | 53.0000 | 39.0000 | 59.0000 | 75.0000 | 30.0000 | 18.0000 | 19.0000 |
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: 134
Number of Bond Holdings: 0
Number of Equity Holdings: 130
Total Market Value: 2,182,874,290
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 | 16.71 |
Medium | 61.24 |
Small | 16.31 |
Micro | 5.43 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
35.3720
Price/Book*
1.9467
Price/Sales*
5.9695
Price/Cash Flow*
13.8768
Dividend Yield*
4.5333
Growth Measures
Long-Term Earnings
7.3335
Historical Earnings
0.0304
Sales Growth
6.9887
Cash-Flow Growth
5.0495
Book-Value Growth
5.1894
*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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