iShares Core U.S. REIT ETF (USRT)
Description
The investment seeks to track the performance of the FTSE Nareit Equity REITS index. The USRT ETF contains 146 constituents. It is focused on blend holdings in the North America region.
Price $46.62 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.75% |
| Expense ratio | 0.08% |
| Average spread | 0.064% |
| 1Y roundtrip cost | 0.144% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | -3.0% | 6.5% | -4.3% | -6.2% | -7.5% | 9.1% | -5.9% | -12.2% | -1.9% | -32.5% | ||
| 2021 | 0.1% | 4.1% | 4.6% | 8.0% | 1.2% | 2.5% | 4.7% | 1.9% | -5.4% | 7.5% | -0.6% | 8.8% | 37.4% |
| 2020 | 1.1% | -7.8% | -22.1% | 8.4% | 0.3% | 2.9% | 4.2% | 0.7% | -3.4% | -2.6% | 11.0% | 3.2% | -4.0% |
| 2019 | 11.8% | 0.8% | 3.2% | -0.3% | 0.2% | 1.4% | 1.2% | 3.3% | 3.0% | 1.4% | -1.5% | -0.6% | 23.9% |
| 2018 | -4.1% | -7.7% | 3.7% | 1.4% | 4.0% | 4.4% | 0.7% | 3.0% | -2.6% | -3.1% | 4.9% | -8.2% | -3.5% |
| 2017 | 0.1% | 3.5% | -2.3% | 0.2% | -0.8% | 2.1% | 1.4% | -0.5% | 0.1% | -1.0% | 2.6% | -0.3% | 5.3% |
| 2016 | -4.4% | -0.4% | 9.9% | -2.6% | 2.7% | 6.3% | 3.6% | -3.7% | -0.9% | -5.6% | -1.1% | 4.3% | 8.1% |
| 2015 | 5.7% | -3.4% | 1.3% | -5.3% | 0.0% | -4.7% | 5.8% | -5.3% | 1.7% | 6.6% | -0.4% | 2.8% | 4.9% |
| 2014 | 3.7% | 5.0% | 0.2% | 3.1% | 3.0% | 1.0% | 0.1% | 3.3% | -5.6% | 8.3% | 3.5% | 0.8% | 26.5% |
| 2013 | 3.5% | 0.9% | 2.6% | 6.6% | -6.9% | -2.4% | 0.7% | -6.7% | 2.9% | 4.0% | -5.8% | 0.7% | 0.1% |
| 2012 | 5.2% | -0.7% | 4.3% | 2.5% | -3.3% | 5.3% | 2.7% | -0.3% | -1.2% | -0.3% | -1.1% | 2.9% | 16.0% |
| 2011 | 4.1% | 4.4% | -1.3% | 5.0% | 0.9% | -2.3% | 0.3% | -4.5% | -9.0% | 11.7% | -4.3% | 5.3% | 10.5% |
| 19.9% | -4.3% | 10.6% | 22.8% | -4.9% | 9.0% | 34.5% | -14.6% | -32.4% | 25.3% | 7.2% | 19.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.26 | 0.26 | 0.64 | 1.16 | |||||||||
| 2021 | 0.34 | 0.36 | 0.25 | 0.59 | 1.54 | ||||||||
| 2020 | 0.43 | 0.33 | 0.34 | 0.40 | 1.51 | ||||||||
| 2019 | 0.44 | 0.39 | 0.46 | 0.54 | 1.82 | ||||||||
| 2018 | 0.47 | 0.50 | 1.27 | 0.30 | 2.54 | ||||||||
| 2017 | 0.47 | 0.46 | 0.44 | 0.32 | 1.70 | ||||||||
| 2016 | 0.53 | 0.42 | 0.40 | 0.60 | 1.94 | ||||||||
| 2015 | 0.35 | 0.40 | 0.41 | 0.54 | 1.70 | ||||||||
| 2014 | 0.42 | 0.37 | 0.36 | 0.48 | 1.64 | ||||||||
| 2013 | 0.35 | 0.37 | 0.34 | 0.39 | 1.46 | ||||||||
| 2012 | 0.33 | 0.34 | 0.35 | 0.36 | 1.38 | ||||||||
| 2011 | 0.31 | 0.33 | 0.36 | 0.41 | 1.40 | ||||||||
| 0.00 | 0.00 | 4.70 | 0.00 | 0.00 | 4.53 | 0.00 | 0.00 | 5.62 | 0.00 | 0.00 | 4.93 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Prologis, Inc. | 8.79% |
| Equinix, Inc. | 6.16% |
| Public Storage | 4.06% |
| Simon Property Group, Inc. | 3.90% |
| Digital Realty Trust, Inc. | 3.65% |
| Welltower, Inc. | 2.84% |
| AvalonBay Communities, Inc. | 2.71% |
| Equity Residential | 2.64% |
| Alexandria Real Estate Equities, Inc. | 2.58% |
| Realty Income Corporation | 2.32% |
| Extra Space Storage Inc. | 2.06% |
| Invitation Homes, Inc. | 1.94% |
| Mid-America Apartment Communities, Inc. | 1.93% |
| Sun Communities, Inc. | 1.83% |
| Essex Property Trust, Inc. | 1.82% |
| Top 15 Weights | 49.23% |
Compare with similar ETFs
| USRT | FPRO | FRI | IYR | REIT | VNQ | |
|---|---|---|---|---|---|---|
| Product name | iShares Core U.S. REIT ETF | Fidelity Real Estate Investment ETF | First Trust S&P REIT Index Fund | iShares U.S. Real Estate ETF | ALPS Active REIT ETF | Vanguard REIT ETF |
| Issuer | iShares | Fidelity | First Trust | iShares | ALPS | Vanguard |
| Price | $46.62 | $18.71 | $22.66 | $78.33 | $22.543 | $77.54 |
| Expense Ratio | 0.08% |  0.59% | 0.5% | 0.41% | 0.68% | 0.12% |
| Average Spread | 0.064% | 0.053% | 0.088% | 0.013% | 0.222% | 0.013% |
| AUM | $1,880,960,000 | $14,774,900 | $155,408,000 | $5,217,730,000 | $18,335,000 | $32,877,300,000 |
| Shares | 40,346,620 | 789,679 | 6,858,263 | 66,612,141 | 813,333 | 424,004,952 |
| Average Daily Volume | 308,367 | 2,975 | 100,289 | 8,828,987 | 2,893 | 6,797,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-01 | 2021-02-02 | 2007-05-08 | 2000-06-12 | 2021-02-25 | 2004-09-23 |
| Index Tracked | FTSE Nareit Equity REITS index | No Underlying Index | S&P United States REIT | Dow Jones U.S. Real Estate Capped Index | No Underlying Index | MSCI US IMI Real Estate 25/50 Index |
| Category | Real Estate | Global Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Real Estate | Equity | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.747 | $0.551 | $0.605 | $2.808 | $1.474 | $3.116 |
| Annual Dividend Yield | 0.037% | 0.029% | 0.027% | 0.036% | 0.065% | 0.040% |
| Number of Holdings | 146 | 43 | 154 | 83 | 0 | 168 |
| YTD Return | -29.52% | -30.69% | -29.52% | -31.32% | -26.33% | -31.63% |
| Beta | 1.27 | 0.82 | 1.27 | 1.20 | 0.90 | 1.32 |
| Upside Beta | 0.04 | -0.14 | 0.04 | 0.35 | -0.32 | 0.16 |
| Downside Beta | -0.11 | -0.41 | -0.08 | 0.21 | -0.60 | 0.11 |
| Volatility 1Y | 22.73% | 22.85% | 22.36% | 22.70% | 22.53% | 22.82% |
| Sharpe Ratio 3Y | -0.27 | 0.00 | -0.29 | -0.32 | 0.00 | -0.29 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |