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

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(%)
US4642885218
USRT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
67,09 USD
valeur liquidative par action | 15/07/2026
01/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
USRT
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
USA
Géographie
FTSE Nareit Equity REITS Index
Benchmark
0.08 %
Ratio de coût total
4.548,37 mln USD
Actif total du fonds | 15/07/2026
4.548,37 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 15/07/2026, NYSE Arca

  • YTD
    13,18 %
  • 1M
    -0,19 %
  • 3M
    4,12 %
  • 6M
    13,24 %
  • 1Y
    15,11 %
  • 3Y
    42,38 %
  • 5Y
    31,03 %
  • 10Y
    70,9 %
Au prix de la bourse, avec prise en compte des paiements

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Fund 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

USRT profile

The iShares Core U.S. REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2007 with unique ISIN - US4642885218. Main exchange is NYSE Arca and ticker symbol is USRT. The total expense ratio is 0.08%. The iShares Core U.S. REIT ETF (USD) pays dividends 4 time(s) per year.

Structure USRT au 14/05/2026

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Titre Valeur
WELLTOWER INC 8,31%
PROLOGIS REIT INC 7,54%
EQUINIX REIT INC 6,41%
SIMON PROPERTY GROUP REIT INC 4,37%
DIGITAL REALTY TRUST REIT INC 4,27%
REALTY INCOME REIT CORP 4,03%
PUBLIC STORAGE REIT 3,96%
VENTAS REIT INC 3,62%
IRON MOUNTAIN INC 3,22%
VICI PPTYS INC 2,6%
EXTRA SPACE STORAGE REIT INC 2,58%
AVALONBAY COMMUNITIES REIT INC 2,24%
EQUITY RESIDENTIAL REIT 2,12%
INVITATION HOMES INC 1,5%
ESSEX PROPERTY TRUST REIT INC 1,47%
W. P. CAREY REIT INC 1,37%
KIMCO REALTY REIT CORP 1,33%
SUN COMMUNITIES REIT INC 1,28%
MID AMERICA APARTMENT COMMUNITIES 1,27%
HOST HOTELS & RESORTS REIT INC 1,27%
OMEGA HEALTHCARE INVESTORS REIT IN 1,22%
REGENCY CENTERS REIT CORP 1,19%
HEALTHPEAK PROPERTIES INC 1,17%
LAMAR ADVERTISING COMPANY CLAS 1,09%
GAMING AND LEISURE PROPERTIES REIT 1,09%
UDR REIT INC 1,06%
EQUITY LIFESTYLE PROPERTIES REIT I 1,02%
CAMDEN PROPERTY TRUST REIT 0,94%
EASTGROUP PROPERTIES REIT INC 0,92%
AMERICAN HOMES RENT REIT CLASS A 0,92%
FEDERAL REALTY INVESTMENT TRUST RE 0,83%
BXP INC 0,8%
CARETRUST REIT INC 0,8%
AMERICAN HEALTHCARE REIT INC 0,78%
CUBESMART REIT 0,77%
BRIXMOR PROPERTY GROUP REIT INC 0,77%
AGREE REALTY REIT CORP 0,73%
NNN REIT INC 0,71%
REXFORD INDUSTRIAL REALTY REIT INC 0,71%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,68%
FIRST INDUSTRIAL REALTY TRUST INC 0,68%
STAG INDUSTRIAL REIT INC 0,61%
TERRENO REALTY REIT CORP 0,57%
HEALTHCARE REALTY TRUST INC CLASS 0,57%
RYMAN HOSPITALITY PROPERTIES REIT 0,56%
MACERICH REIT 0,53%
ESSENTIAL PROPERTIES REALTY TRUST 0,52%
KITE REALTY GROUP TRUST REIT 0,49%
VORNADO REALTY TRUST REIT 0,47%
SABRA HEALTH CARE REIT INC 0,45%
PHILLIPS EDISON AND COMPANY INC 0,43%
OUTFRONT MEDIA INC 0,41%
COUSINS PROPERTIES REIT INC 0,38%
EPR PROPERTIES REIT 0,37%
AMERICOLD REALTY INC TRUST 0,36%
MILLROSE PROPERTIES INC CLASS A 0,36%
TANGER INC 0,35%
KILROY REALTY REIT CORP 0,35%
INDEPENDENCE REALTY INC 0,33%
BROADSTONE NET LEASE INC 0,32%
COPT DEFENSE PROPERTIES 0,31%
NATIONAL HEALTH INVESTORS REIT INC 0,3%
SL GREEN REALTY REIT CORP 0,27%
APPLE HOSPITALITY REIT INC 0,27%
LXP INDUSTRIAL TRUST 0,26%
NATIONAL STORAGE AFFILIATES TRUST 0,26%
HIGHWOODS PROPERTIES REIT INC 0,24%
ACADIA REALTY TRUST REIT 0,24%
LINEAGE INC 0,24%
URBAN EDGE PROPERTIES 0,23%
CURBLINE PROPERTIES 0,23%
MEDICAL PROPERTIES TRUST REIT INC 0,22%
FOUR CORNERS PROPERTY INC TRUST 0,22%
INVENTRUST PROPERTIES CORP 0,21%
DIAMONDROCK HOSPITALITY 0,18%
BLK CSH FND TREASURY SL AGENCY 0,18%
PARK HOTELS RESORTS INC 0,17%
DIVERSIFIED HEALTHCARE TRUST 0,16%
GLOBAL NET LEASE INC 0,16%
SUNSTONE HOTEL INVESTORS REIT INC 0,16%
SILA RLTY TR INC TRUST 0,15%
SMARTSTOP SELF STORAGE REIT INC 0,15%
NETSTREIT CORP 0,15%
GETTY REALTY REIT CORP 0,15%
LTC PROPERTIES REIT INC 0,15%
PEBBLEBROOK HOTEL TRUST REIT 0,14%
DOUGLAS EMMETT REIT INC 0,14%
INNOVATIVE INDUSTRIAL PROPERTIES I 0,13%
VERIS RESIDENTIAL INC 0,13%
XENIA HOTELS RESORTS REIT INC 0,13%
RLJ LODGING TRUST REIT 0,1%
CENTERSPACE 0,1%
UMH PROPERTIES INC 0,1%
PIEDMONT REALTY TRUST INC CLASS A 0,09%
AMERICAN ASSETS TRUST REIT INC 0,09%
EASTERLY GOVERNMENT PROPERTIES INC 0,08%
SERVICE PROPERTIES TRUST 0,08%
CBL ASSOCIATES PROPERTIES INC 0,07%
WHITESTONE REIT 0,07%
JBG SMITH PROPERTIES 0,07%
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