USRT

iShares Core U.S. REIT ETF
A

85
*Unless otherwise stated, data provided by FactSet.

USRT Fund Description

The iShares Core U.S. REIT ETF tracks a market cap-weighted index of US-listed REIT. It excludes mortgage, timber and infrastructure REITs.

USRT Factset Analytics Insight

USRT offers exposure to many types of REITs at tiny holding cost. The market-cap weighted ETF primarily focuses on health care REITs, residential REITs and retail REITs. Infrastructure REITs, mortgage REITs, and timber REITs are excluded.The fund made material changes on Nov. 3 2016. It changed its ticker (from FTY), name (from iShares Real Estate 50 ETF) and underlying index (from FTSE NAREIT Real Estate 50 Index). The old index held fewer names and included some REIT types that are now out-of-bounds. The ETF also radically slashed its fee and now competes head-to-head on holding costs with the segment’s cheapest funds. Still, some peers may have lower all-in costs once trading expense are included.

USRT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the iShares Core U.S. REIT ETF MSCI ESG Fund Quality Score is 3.96 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. USRT ranks in the 38th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

USRT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USRT 3.58% 13.26% 2.42% 6.05% 7.36% 7.51% 8.03%
USRT (NAV) 3.64% 13.18% 2.38% 6.19% 7.42% 7.45% 7.83%
FTSE NAREIT Equity REITs Index -- -- -- -- -- -- 7.83%
Thomson Reuters US Residential & Commercial REITs 3.71% 10.07% 2.32% 8.58% 8.42% 8.34% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USRT Top 10 Countries

USRT Top 10 Sectors

USRT Top 10 Holdings [View All]

USRT Summary Data

BlackRock
iShares
05/01/07
Open-Ended Fund
0.08%
$741.72M
$5.55M
0.06%

USRT Portfolio Data

$15.29B
41.53
2.18
3.48%
09/26/18
165

USRT Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

USRT Portfolio Management

0.08%
-0.41%
-0.18%
-0.56%

USRT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

USRT Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

USRT Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USRT. USRT is rated a 5 out of 5.

USRT Tradability

115,701
$5.55M
77,943
$3.65M
0.06%
$0.03
0.07%
0.41% / -0.33%
None
100.00%
50,000
1.56
0.01%
0.05%
--
$49.73
5

USRT Sector/Industry Breakdown


USRT
Segment Benchmark
54.27%
40.24%
27.04%
42.39%
15.64%
12.08%
1.05%
0.78%
0.98%
0.82%
0.04%
--
0.03%
--

USRT TOP 10 HOLDINGS[View All]

33.3%

USRT Countries


USRT
Segment Benchmark
100.39%
100.00%
0.24%
--

USRT Regions


USRT
Segment Benchmark
100.39%
100.00%
0.24%
--

USRT Economic Development


USRT
Segment Benchmark
100.00%
100.00%
0.24%
--

USRT Performance Statistics

0.96
1.07
1.10
1.05
0.15%
Thomson Reuters US Residential & Commercial REITs

USRT MSCI ESG Ratings

3.96 / 10
38.33
7.47
0.87%
9.76%
103.80

USRT BENCHMARK COMPARISON HOLDINGS

165
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--
--

USRT BENCHMARK COMPARISON SUMMARY


USRT
Segment Benchmark
165
--
$15.29B
--
41.53
--
2.18
--
4.27%
--
--
--

USRT BENCHMARK COMPARISON MARKET CAP SIZE


USRT
Segment Benchmark
--
--
--
--
--
--
--
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