USRT

iShares Core U.S. REIT ETF
A

87
*Unless otherwise stated, data provided by FactSet.

USRT Fund Description

USRT 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

iShares Core U.S. REIT ETF has an MSCI ESG Fund Rating of BB based on a score of 3.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Core U.S. REIT ETF ranks in the 18th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USRT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

USRT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
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  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USRT 2.14% 4.54% 24.23% 13.78% 7.48% 8.46% 12.55%
USRT (NAV) 2.75% 4.59% 24.53% 14.20% 7.15% 9.14% 12.57%
FTSE Nareit Equity REITS index 2.77% 4.63% 24.63% 14.23% 7.17% 9.34% 12.57%
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
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%
$1.62B
$10.32M
0.05%

USRT Portfolio Data

$19.31B
34.08
2.37
4.38%
09/24/19
158

USRT Index Data

FTSE Nareit Equity REITS index
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

USRT Portfolio Management

0.08%
-0.02%
0.09%
-0.07%

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
Cboe 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 09/13/19
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

192,215
$10.32M
155,698
$8.23M
0.05%
$0.03
0.04%
0.20% / -0.15%
None
100.00%
50,000
3.11
0.01%
0.06%
0
$54.99
5

USRT Sector/Industry Breakdown


USRT
Segment Benchmark
52.35%
39.30%
28.34%
45.66%
18.34%
14.29%
0.90%
0.75%
0.06%
--

USRT Top 10 Holdings[View All]

36.03%

USRT Countries


USRT
Segment Benchmark
100.00%
100.00%

USRT Regions


USRT
Segment Benchmark
100.00%
100.00%

USRT Economic Development


USRT
Segment Benchmark
100.00%
100.00%

USRT Performance Statistics

0.98
1.05
1.04
1.05
0.14%
Thomson Reuters US Residential & Commercial REITs

USRT MSCI ESG Ratings

BB
3.80 / 10
38.22
17.59
0.84%
12.60%
110.35

USRT Benchmark Comparison Holdings

158
183
141
75.33%

USRT Benchmark Comparison Summary


USRT
Segment Benchmark
158
183
$19.31B
$26.90B
34.08
47.69
2.37
2.50
3.99%
4.07%
Low
Medium

USRT Benchmark Comparison Market Cap Size


USRT
Segment Benchmark
50.98%
58.16%
39.25%
32.80%
9.15%
8.50%
0.62%
0.53%