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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
PROLOGIS REIT INC PLD 9.4317%
WELLTOWER INC WELL 7.7918%
EQUINIX REIT INC EQIX 7.1815%
SIMON PROPERTY GROUP REIT INC SPG 4.8042%
DIGITAL REALTY TRUST REIT INC DLR 4.2678%
REALTY INCOME REIT CORP O 4.0957%
PUBLIC STORAGE REIT PSA 3.9551%
VICI PPTYS INC VICI 2.7906%
AVALONBAY COMMUNITIES REIT INC AVB 2.6434%
EXTRA SPACE STORAGE REIT INC EXR 2.6287%
Top 10 Holdings Weight: 49.6%
Number of Holdings: 138
Shares Outstanding: 48,700,000
Total Net Assets: 2,936,123,000
NAV: 60.26
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