See what your fund actually adds
iShares Core U.S. REIT ETF USRT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USRT | Replication |
|---|---|---|
| Annualized growth | 3.0% | 1.0% |
| Annualized volatility | 18.3% | 18.4% |
| Sharpe ratio | 0.25 | 0.14 |
| Maximum drawdown | 31.0% | 33.7% |
| Replication fit (R²) | 0.98 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model USRT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 97.6% |
| XLI | Sector · Industrials | 2.4% |