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USRT ETF Profile


Family: Blackrock (iShares)
Name: iShares Core U.S. REIT ETF
Inception Date: 1-May-2007
Termination Date:
Investment Objective: The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities. The FTSE NAREIT US Real Estate Index Series is designed to present investors with a comprehensive family of REIT performance indexes that spans the commercial real estate space across the US economy. The index series provides investors with exposure to all investment and property sectors. In addition, the more narrowly focused property sector and sub-sector indexes provide the facility to concentrate commercial real estate exposure in more selected markets. The FTSE NAREIT All Equity REITs index contains all tax-qualified REITs with more than 50 percent of total assets in qualifying real estate assets other than mortgages secured by real property that also meet minimum size and liquidity criteria.
Prospectus
Top 10 Holdings
WELLTOWER INC WELL 9.0647%
PROLOGIS REIT INC PLD 7.8657%
EQUINIX REIT INC EQIX 6.9073%
DIGITAL REALTY TRUST REIT INC DLR 4.7701%
SIMON PROPERTY GROUP REIT INC SPG 4.4861%
REALTY INCOME REIT CORP O 4.4218%
PUBLIC STORAGE REIT PSA 3.8086%
VENTAS REIT INC VTR 3.5007%
IRON MOUNTAIN INC IRM 2.6906%
VICI PPTYS INC VICI 2.6120%
Top 10 Holdings Weight: 50.1%
Number of Holdings: 134
Shares Outstanding:
Total Net Assets:
NAV: 60.44
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes