iShares MSCI Target US Rl Est ETF $ Dist (LSE:USRE) - ETF price - Overview

ETF Report

iShares MSCI Target US Real Estate UCITS ETF USD (Dist) USRE

Closing Price
USD24.04

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close24.04
52-Wk Range22.99 - 25.50
Yield %2.58
ISINIE00BRHZ0620
Volume10,225
Discount % %-0.06

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---4.613.78-6.32
Category---4.444.50-6.80
Benchmark---7.553.91-6.55
  • Fund: iShares MSCI Target US Real Estate UCITS ETF USD (Dist)
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA/NAREIT United States TR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-3.54-6.63-3.88
3 Years Annualised2.360.193.65
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00BRHZ0620
NAV 25/05/2018USD 24.04
Day Change0.00%
12 Month Yield2.58%
Dividend FrequencyQuarterly
Net Assets (mil) 24/05/20189.60 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA IMI Liquid Real Estate NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT United States TR USD

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI US Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) and fixed income securities (e.g. bonds) that make up the Index.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.13% 2021-04-15Not Classified4.04
IncreaseUnited States Treasury Notes 0.13% 2020-04-15Not Classified3.87
Simon Property Group Inc Real Estate3.60
Prologis Inc Real Estate3.37
IncreaseUnited States Treasury Notes 0.13% 2022-07-15Not Classified3.29
Asset Allocation %
LongShortNet
Stocks66.780.0066.78
Bonds32.740.0032.74
Cash0.480.000.48
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Real Estate99.21
Industrials0.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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