USRT iShares Core U.S. REIT ETF

*Unless otherwise stated, data provided by FactSet.

What is USRT?

USRT tracks a market-cap-weighted index of US-listed REITs. It excludes mortgage, timber and infrastructure REITs.

USRT Factset Analytics Insight

USRT is a market-cap-weighted ETF that offers broad exposure to the real estate sector by backing investment trusts. This plain-vanilla fund primarily focuses on health care REITs, residential REITs and retail REITs, while excluding REITs in infrastructure, mortgage and timber. USRT made material changes on November 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. Additionally, instead of replicating the index, USRT uses representative sampling indexing. The underlying index is reviewed quarterly.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USRT 6.96% 13.64% 6.01% -13.41% 1.12% 5.93% 6.25%
USRT (NAV) 7.03% 13.71% 6.07% -13.37% 1.11% 5.96% 6.23%
FTSE Nareit Equity REITS index 7.04% 13.74% 6.07% -13.33% 1.17% 6.00% 6.43%
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USRT Summary Data

Blackrock
iShares
05/01/07
Open-Ended Fund
0.08%
$2.06B
$16.78M
0.06%

USRT Portfolio Data

$32.02B
28.59
2.12
3.27%
03/23/23
141

USRT Index Data

FTSE Nareit Equity REITS index
Market Cap
Market Cap
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

USRT Portfolio Management

0.08%
-0.04%
-0.02%
-0.13%

USRT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

USRT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

USRT Factset Analytics Block Liquidity

As of 01/23/23
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

330,731
$16.78M
340,601
$17.23M
0.06%
$0.03
0.01%
0.11% / -0.12%
None
100.00%
50,000
6.81
0.01%
0.05%
77
$52.44
5

USRT Sector/Industry Breakdown


USRT
Segment Benchmark
93.39%
--
6.35%
--
0.26%
--

USRT Countries


USRT
Segment Benchmark
100.00%
--

USRT Regions


USRT
Segment Benchmark
100.00%
--

USRT Economic Development


USRT
Segment Benchmark
100.00%
--
0.00%
--

USRT Performance Statistics

--
--
--
--
--
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

USRT Benchmark Comparison Holdings

141
--
--
--

USRT Benchmark Comparison Summary


USRT
Segment Benchmark
141
--
$32.02B
--
28.59
--
2.12
--
3.53%
--
Medium
--

USRT Benchmark Comparison Market Cap Size


USRT
Segment Benchmark
67.17%
--
25.91%
--
6.27%
--
0.45%
--