iShares Core U.S. REIT ETF (USRT)
USRT is a passive ETF by iShares tracking the investment results of the FTSE NAREIT Equity REITs Index. USRT launched on May 4, 2007 and has a 0.08% expense ratio.
ETF Info
US4642885218
464288521
May 4, 2007
North America (U.S.)
1x
FTSE NAREIT Equity REITs Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core U.S. REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core U.S. REIT ETF had a return of 13.39% year-to-date (YTD) and 28.31% in the last 12 months. Over the past 10 years, iShares Core U.S. REIT ETF had an annualized return of 6.43%, while the S&P 500 had an annualized return of 11.10%, indicating that iShares Core U.S. REIT ETF did not perform as well as the benchmark.
USRT
13.39%
-2.38%
15.47%
28.31%
5.02%
6.43%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of USRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.31% | 1.96% | 2.09% | -6.99% | 4.72% | 2.79% | 6.31% | 6.30% | 2.63% | -2.87% | 13.39% | ||
| 2023 | 10.70% | -4.93% | -2.53% | 0.81% | -3.13% | 5.03% | 2.92% | -3.18% | -6.76% | -4.45% | 10.65% | 9.96% | 13.64% |
| 2022 | -6.98% | -3.04% | 6.50% | -4.32% | -6.21% | -7.54% | 9.06% | -5.94% | -12.17% | 4.80% | 5.83% | -5.11% | -24.43% |
| 2021 | 0.12% | 4.06% | 4.56% | 7.96% | 1.17% | 2.55% | 4.73% | 1.90% | -5.41% | 7.54% | -0.60% | 8.81% | 43.26% |
| 2020 | 1.12% | -7.83% | -22.06% | 8.37% | 0.31% | 2.87% | 4.19% | 0.71% | -3.36% | -2.56% | 11.03% | 3.17% | -8.06% |
| 2019 | 11.75% | 0.84% | 3.22% | -0.25% | 0.17% | 1.40% | 1.17% | 3.34% | 2.98% | 1.44% | -1.54% | -0.60% | 25.98% |
| 2018 | -4.11% | -7.71% | 3.75% | 1.44% | 4.00% | 4.42% | 0.71% | 3.03% | -2.63% | -3.06% | 4.86% | -8.23% | -4.67% |
| 2017 | 0.14% | 3.47% | -2.25% | 0.25% | -0.79% | 2.08% | 1.36% | -0.49% | 0.14% | -0.95% | 2.60% | -0.27% | 5.27% |
| 2016 | -4.35% | -0.43% | 9.88% | -2.57% | 2.70% | 6.29% | 3.62% | -3.70% | -0.87% | -5.64% | -1.09% | 4.29% | 7.18% |
| 2015 | 5.73% | -3.37% | 1.28% | -5.33% | 0.04% | -4.71% | 5.82% | -5.33% | 1.74% | 6.61% | -0.38% | 2.76% | 3.87% |
| 2014 | 3.69% | 4.96% | 0.17% | 3.14% | 3.05% | 0.95% | 0.09% | 3.30% | -5.59% | 8.34% | 3.54% | 0.80% | 29.12% |
| 2013 | 3.52% | 0.90% | 2.59% | 6.57% | -6.90% | -2.38% | 0.66% | -6.65% | 2.93% | 4.01% | -5.80% | 0.69% | -0.98% |
Expense Ratio
USRT has an expense ratio of 0.08%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USRT is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core U.S. REIT ETF (USRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core U.S. REIT ETF provided a 2.78% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.73 | $1.71 | $1.54 | $1.51 | $1.82 | $2.54 | $1.70 | $1.94 | $1.70 | $1.64 | $1.46 |
Dividend yield | 2.78% | 3.18% | 3.47% | 2.27% | 3.12% | 3.34% | 5.66% | 3.43% | 3.98% | 3.59% | 3.46% | 3.84% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core U.S. REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $1.12 | |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.56 | $1.73 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.56 | $1.71 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.59 | $1.54 |
| 2020 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $1.51 |
| 2019 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.54 | $1.82 |
| 2018 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.30 | $2.54 |
| 2017 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.32 | $1.70 |
| 2016 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.60 | $1.94 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.54 | $1.70 |
| 2014 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.48 | $1.64 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.39 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core U.S. REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core U.S. REIT ETF was 69.89%, occurring on Mar 6, 2009. Recovery took 795 trading sessions.
The current iShares Core U.S. REIT ETF drawdown is 2.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.89% | May 14, 2007 | 436 | Mar 6, 2009 | 795 | May 1, 2012 | 1231 |
| -44.38% | Feb 24, 2020 | 21 | Mar 23, 2020 | 272 | Apr 21, 2021 | 293 |
| -31.03% | Jan 3, 2022 | 198 | Oct 14, 2022 | 481 | Sep 16, 2024 | 679 |
| -18.51% | May 22, 2013 | 62 | Aug 19, 2013 | 230 | Jul 18, 2014 | 292 |
| -15.8% | Jan 27, 2015 | 155 | Sep 4, 2015 | 140 | Mar 29, 2016 | 295 |
Volatility
Volatility Chart
The current iShares Core U.S. REIT ETF volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.