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iShares Core U.S. REIT ETF (USD) (USRT, US4642885218)

(%)
50.62 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
01/05/2007
Inception Date
2,168.55 mln USD
Total assets of the fund
0.08 %
Total Cost Ratio
FTSE Nareit Equity REITS Index
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US4642885218
ISIN
USRT
Ticker
CEOJLS
CFI

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Quotes (USRT)

Yield on 24/04/2024

  • YTD
    -7.23 %
  • 1M
    -3.22 %
  • 3M
    -2.59 %
  • 6M
    13.39 %
  • 1Y
    4.7 %
  • 3Y
    -0.61 %
  • 5Y
    15.37 %
  • 10Y
    72.61 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Core U.S. REIT ETF seeks to replicate as close as possible the price and yield performance of the FTSE Nareit Equity REITS Index by investing in a portfolio comprised primarily of U.S. real estate equities

Structure on 22/04/2024

Paper Value
PROLOGIS REIT INC 9.64%
EQUINIX REIT INC 7.07%
WELLTOWER INC 5.09%
SIMON PROPERTY GROUP REIT INC 4.64%
REALTY INCOME REIT CORP 4.45%
DIGITAL REALTY TRUST REIT INC 4.12%
PUBLIC STORAGE REIT 4.11%
VICI PPTYS INC 2.91%
EXTRA SPACE STORAGE REIT INC 2.78%
AVALONBAY COMMUNITIES REIT INC 2.66%
EQUITY RESIDENTIAL REIT 2.34%
IRON MOUNTAIN INC 2.2%
INVITATION HOMES INC 2.07%
ALEXANDRIA REAL ESTATE EQUITIES RE 2.06%
VENTAS REIT INC 1.73%
ESSEX PROPERTY TRUST REIT INC 1.54%
MID AMERICA APARTMENT COMMUNITIES 1.48%
SUN COMMUNITIES REIT INC 1.46%
HOST HOTELS & RESORTS REIT INC 1.33%
HEALTHPEAK PROPERTIES INC 1.29%
KIMCO REALTY REIT CORP 1.22%
W. P. CAREY REIT INC 1.22%
UDR REIT INC 1.22%
AMERICAN HOMES RENT REIT CLASS A 1.19%
EQUITY LIFESTYLE PROPERTIES REIT I 1.12%
GAMING AND LEISURE PROPERTIES REIT 1.1%
REGENCY CENTERS REIT CORP 1.07%
CAMDEN PROPERTY TRUST REIT 1.02%
LAMAR ADVERTISING COMPANY CLAS 0.99%
BOSTON PROPERTIES REIT INC 0.96%
CUBESMART REIT 0.95%
REXFORD INDUSTRIAL REALTY REIT INC 0.91%
FEDERAL REALTY INVESTMENT TRUST RE 0.82%
EASTGROUP PROPERTIES REIT INC 0.75%
OMEGA HEALTHCARE INVESTORS REIT IN 0.74%
NNN REIT INC 0.74%
BRIXMOR PROPERTY GROUP REIT INC 0.65%
AMERICOLD REALTY INC TRUST 0.65%
STAG INDUSTRIAL REIT INC 0.64%
RYMAN HOSPITALITY PROPERTIES REIT 0.62%
FIRST INDUSTRIAL REALTY TRUST INC 0.61%
AGREE REALTY REIT CORP 0.57%
APARTMENT INCOME REIT CORP 0.56%
HEALTHCARE REALTY TRUST INC CLASS 0.54%
TERRENO REALTY REIT CORP 0.49%
VORNADO REALTY TRUST REIT 0.47%
KITE REALTY GROUP TRUST REIT 0.46%
ESSENTIAL PROPERTIES REALTY TRUST 0.4%
PHILLIPS EDISON AND COMPANY INC 0.4%
KILROY REALTY REIT CORP 0.39%
INDEPENDENCE REALTY INC TRUST 0.36%
PARK HOTELS RESORTS INC 0.34%
COUSINS PROPERTIES REIT INC 0.34%
MACERICH REIT 0.34%
APPLE HOSPITALITY REIT INC 0.33%
SL GREEN REALTY REIT CORP 0.32%
SABRA HEALTH CARE REIT INC 0.31%
EPR PROPERTIES REIT 0.3%
TANGER INC 0.29%
CARETRUST REIT INC 0.28%
BROADSTONE NET LEASE INC 0.27%
INNOVATIVE INDUSTRIAL PROPERTIES I 0.27%
NATIONAL STORAGE AFFILIATES TRUST 0.27%
MEDICAL PROPERTIES TRUST REIT INC 0.27%
SITE CENTERS CORP 0.26%
NATIONAL HEALTH INVESTORS REIT INC 0.26%
COPT DEFENSE PROPERTIES 0.26%
HIGHWOODS PROPERTIES REIT INC 0.26%
LXP INDUSTRIAL TRUST 0.25%
BLK CSH FND TREASURY SL AGENCY 0.24%
OUTFRONT MEDIA INC 0.22%
SUNSTONE HOTEL INVESTORS REIT INC 0.21%
FOUR CORNERS PROPERTY INC TRUST 0.21%
DOUGLAS EMMETT REIT INC 0.2%
URBAN EDGE PROPERTIES 0.19%
DIAMONDROCK HOSPITALITY REIT 0.19%
PEBBLEBROOK HOTEL TRUST REIT 0.18%
ACADIA REALTY TRUST REIT 0.17%
RLJ LODGING TRUST REIT 0.17%
INVENTRUST PROPERTIES CORP 0.17%
RETAIL OPPORTUNITY INVESTMENTS REI 0.15%
XENIA HOTELS RESORTS REIT INC 0.15%
JBG SMITH PROPERTIES 0.14%
GLOBAL NET LEASE INC 0.13%
ELME 0.13%
LTC PROPERTIES REIT INC 0.13%
GETTY REALTY REIT CORP 0.13%
VERIS RESIDENTIAL INC 0.12%
NETSTREIT CORP 0.12%
EMPIRE STATE REALTY REIT INC TRUST 0.12%
APARTMENT INVESTMENT AND MANAGEMEN 0.12%
ALEXANDER AND BALDWIN INC 0.12%
EASTERLY GOVERNMENT PROPERTIES INC 0.11%
AMERICAN ASSETS TRUST REIT INC 0.1%
SERVICE PROPERTIES TRUST 0.1%
CENTERSPACE 0.1%
PLYMOUTH INDUSTRIAL REIT INC 0.1%
UMH PROPERTIES INC 0.09%
SAFEHOLD INC 0.09%
PARAMOUNT GROUP REIT INC 0.09%

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