USRT — iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF (ticker: USRT) is a real estate ETF issued by BlackRock, Inc. tracking FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross. It was launched on 2007-05-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.39% |
| 1 Week | 1.99% |
| 1 Month | 6.03% |
| 3 Months | 5.84% |
| 6 Months | 16.68% |
| YTD | 20.37% |
| 1 Year | 21.32% |
| 3 Years | 37.78% |
| 5 Years | 27.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PROLOGIS REIT INC | PLD | 10.00% |
| 2 | PROLOGIS REIT INC | PLD | 10.00% |
| 3 | PROLOGIS REIT INC | PLD | 9.85% |
| 4 | PROLOGIS REIT INC | PLD | 9.85% |
| 5 | PROLOGIS REIT INC | PLD | 9.85% |
| 6 | PROLOGIS REIT INC | PLD | 9.85% |
| 7 | PROLOGIS REIT INC | PLD | 9.85% |
| 8 | WELLTOWER INC | WELL | 9.55% |
| 9 | WELLTOWER INC | WELL | 9.55% |
| 10 | WELLTOWER INC | WELL | 9.55% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. REITs |
| Sector | Broad |
| Region | North America |
| Index Tracked | FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross |
| Inception Date | 2007-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USRT |
|---|---|
| Full Name | iShares Core U.S. REIT ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $4.21B |
| Inception | 2007-05-01 |
| Index Tracked | FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross |
Frequently Asked Questions
What does USRT track?
USRT (iShares Core U.S. REIT ETF) tracks FTSE Nareit Equity REITs 40 Act Capped Index - Benchmark TR Gross, a real estate benchmark.
What is the expense ratio of USRT?
USRT has an expense ratio of 0.00% per year.
What is the AUM of USRT?
USRT has approximately $4.21B in assets under management.
Does USRT pay a dividend?
USRT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USRT?
USRT is issued by BlackRock, Inc. under the iShares brand, launched on 2007-05-01.
Open the interactive USRT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.