USRT
iShares Core U.S. REIT ETF·ARCA
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Key Stats
Assets Under Management
3.32BUSD
Fund Flows (1Y)
504.96MUSD
Dividend Yield
3.04%
Discount/Premium to NAV
0.03%
Shares Outstanding
57.95M
Expense Ratio
0.08%
About iShares Core U.S. REIT ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 1, 2007
Structure
Open-Ended Fund
Index Tracked
FTSE Nareit Equity REITS index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Holdings
Symbol
Ratio
WELL
Welltower
8.63%
PLD
Prologis
8.10%
EQIX
Equinix
5.62%
SPG
Simon Property Group
4.62%
DLR
Digital Realty Trust
4.30%
O
Realty Income
4.18%
Symbol
Ratio
PSA
Public Storage
3.76%
VTR
Ventas
3.41%
VICI
VICI Properties
2.73%
EXR
Extra Space Storage
2.51%
Top 10 Weight 47.86%
10 Total Holdings
See all holdings
Related Funds
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