USRTiShares Core U.S. REIT ETF

Get income19y track recordRanked #66 of 1,622 in this goal

Seeks to track the investment results of an index of U.S. real estate equities.

By iShares · Launched 2007

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$3.8B

#502 of 5,562 · large

Dividend YieldGoal

2.64%

Track Record

19 years

#471 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,128+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets, Infrastructure

Index tracked

FTSE Nareit Equity REITs 40 Act Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.7% of fundmoderately concentrated

Welltower Inc

8.5%

Prologis Inc

8.1%

Equinix Inc

6.0%

Simon Property Group Inc

4.6%

Digital Realty Trust Inc

4.5%

Realty Income Corp

4.4%

Public Storage

3.9%

Ventas Inc

3.3%

VICI Properties Inc

2.7%

Extra Space Storage Inc

2.6%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-44.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of U.S. real estate equities.
Strategy: Tracks the FTSE Nareit Equity REITs 40 Act Capped Index, which measures U.S.-listed equity REITs, excluding infrastructure, mortgage, and timber REITs. Invests primarily in component securities of the index.
Inception date: May 1, 2007
Fund family: iShares