C000253866 Performance — iShares FTSE NAREIT All Equity REIT Index Fund
Data updated: 2026-09-25
C000253866 returned +17.57% year to date and +19.47% over one year to Jul 2026. Over one year the fund beat its Real Estate category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 14.27% a year. In the 12 months to Jul 2026 the fund lost a net $136.5M, and assets reached $1.98B.
C000253866 Growth of $100
What $100 invested in iShares FTSE NAREIT All Equity REIT Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000253866 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $118 |
| Since data start (Oct 2024 – Jul 2026) | $114 | $110 |
C000253866 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.57% |
| 1 year | +19.47% |
C000253866 Annual Returns
Calendar-year total returns of iShares FTSE NAREIT All Equity REIT Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.57% |
| 2025 | +2.31% |
| 2024 (Oct–Dec) | −5.30% |
C000253866 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +7.4% | −6.2% | +9.0% | +0.1% | +1.4% | +2.4% | — | — | — | — | — |
| 2025 | +1.1% | +4.1% | −2.3% | −2.0% | +1.2% | −0.1% | −1.1% | +3.3% | +0.4% | −2.1% | +2.2% | −2.1% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.6% | +3.6% | −8.1% |
C000253866 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.27%
- Best month: +9.04% (Apr 2026)
- Worst month: −6.15% (Mar 2026)
C000253866 Fund Flows
Monthly money in and out of iShares FTSE NAREIT All Equity REIT Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$136.5M
- 12-month gross sales (incl. reinvestments): $301.4M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.9M | $33.4M | −$9.5M |
| Jun 2026 | $2.3M | $16.2M | −$13.9M |
| May 2026 | $1.5M | $11.2M | −$9.7M |
| Apr 2026 | $15.9M | $129.3M | −$113.4M |
| Mar 2026 | $5.1M | $150.5M | −$145.4M |
| Feb 2026 | $24.5M | $24.3M | $193K |
| Jan 2026 | $3.5M | $27.2M | −$23.7M |
| Dec 2025 | $74.6M | $13.2M | $61.4M |
| Nov 2025 | $30.6M | $5.2M | $25.4M |
| Oct 2025 | $37.4M | $14.3M | $23.1M |
| Sep 2025 | $57.4M | $1.2M | $56.2M |
| Aug 2025 | $24.8M | $12.1M | $12.7M |
C000253866 Assets Under Management
Net assets of iShares FTSE NAREIT All Equity REIT Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.98B |
| 2026-04-30 | $1.96B |
| 2026-01-31 | $2.04B |
| 2025-10-31 | $1.95B |
| 2025-07-31 | $1.84B |
| 2025-04-30 | $1.82B |
| 2025-01-31 | $1.85B |
| 2024-10-31 | $598.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.