Search Form

PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
13.42 14.81 15.26 7.61 10.23
Market Price (%)   13.47 14.81 15.27 7.63 10.24
Benchmark (%)   13.84 15.23 15.65 7.95 10.61
After Tax Pre-Liq. (%)   11.82 13.39 13.91 6.30 8.70
After Tax Post-Liq. (%)   7.56 10.97 11.65 5.51 7.75
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.72 -5.94 -2.62 4.29 13.42 51.34 103.42 108.13 278.79
Market Price (%)   15.75 -5.90 -2.56 4.29 13.47 51.34 103.47 108.58 279.12
Benchmark (%)   16.08 -5.92 -2.55 4.48 13.84 52.99 106.85 114.99 297.00
After Tax Pre-Liq. (%)   14.58 -6.25 -2.95 3.61 11.82 45.80 91.78 84.23 212.95
After Tax Post-Liq. (%)   8.90 -3.36 -1.49 2.44 7.56 36.67 73.54 71.04 177.30
as of
  2009 2010 2011 2012 2013
Total Return (%)   25.12 29.11 10.18 15.26 -1.80
Market Price (%)   25.03 29.19 10.15 15.23 -1.76
Benchmark (%)   24.92 29.58 10.39 15.64 -1.45

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Sep 24, 2014 Sep 30, 2014 Sep 26, 2014 $0.653807 - - - -
Jun 25, 2014 Jul 1, 2014 Jun 27, 2014 $0.656156 - - - -
Mar 25, 2014 Mar 31, 2014 Mar 27, 2014 $0.638385 - - - -
Dec 23, 2013 Dec 30, 2013 Dec 26, 2013 $0.735474 $0.735474 $0.000000 $0.000000 $0.000000
Sep 24, 2013 Sep 30, 2013 Sep 26, 2013 $0.626911 $0.626911 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 3, 2013 Jul 1, 2013 $0.603804 $0.603804 $0.000000 $0.000000 $0.000000
Mar 25, 2013 Apr 1, 2013 Mar 27, 2013 $0.579062 $0.579062 $0.000000 $0.000000 $0.000000
Dec 19, 2012 Dec 26, 2012 Dec 21, 2012 $0.665887 $0.665887 $0.000000 $0.000000 $0.000000
Sep 24, 2012 Sep 28, 2012 Sep 26, 2012 $0.564318 $0.564318 $0.000000 $0.000000 $0.000000
Jun 22, 2012 Jun 28, 2012 Jun 26, 2012 $0.550862 $0.550862 $0.000000 $0.000000 $0.000000
Mar 23, 2012 Mar 29, 2012 Mar 27, 2012 $0.594984 $0.594984 $0.000000 $0.000000 $0.000000
Dec 22, 2011 Dec 29, 2011 Dec 27, 2011 $0.580112 $0.580112 $0.000000 $0.000000 $0.000000
Sep 26, 2011 Sep 30, 2011 Sep 28, 2011 $0.520399 $0.520399 $0.000000 $0.000000 $0.000000
Jun 23, 2011 Jun 29, 2011 Jun 27, 2011 $0.504882 $0.504882 $0.000000 $0.000000 $0.000000
Mar 24, 2011 Mar 30, 2011 Mar 28, 2011 $0.479327 $0.479327 $0.000000 $0.000000 $0.000000
Dec 23, 2010 Dec 30, 2010 Dec 28, 2010 $0.530403 $0.530403 $0.000000 $0.000000 $0.000000
Sep 24, 2010 Sep 30, 2010 Sep 28, 2010 $0.454857 $0.454857 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.446498 $0.446498 $0.000000 $0.000000 $0.000000
Mar 24, 2010 Mar 30, 2010 Mar 26, 2010 $0.474968 $0.474968 $0.000000 $0.000000 $0.000000
Dec 24, 2009 Dec 31, 2009 Dec 29, 2009 $0.483945 $0.483945 $0.000000 $0.000000 $0.000000
Sep 23, 2009 Sep 29, 2009 Sep 25, 2009 $0.436380 $0.436380 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.542060 $0.542060 $0.000000 $0.000000 $0.000000
Mar 24, 2009 Mar 30, 2009 Mar 26, 2009 $0.556583 $0.556583 $0.000000 $0.000000 $0.000000
Dec 24, 2008 Dec 31, 2008 Dec 29, 2008 $1.023236 $1.023236 $0.000000 $0.000000 $0.000000
Sep 25, 2008 Sep 30, 2008 Sep 29, 2008 $0.890000 $0.890000 $0.000000 $0.000000 $0.000000
Jun 24, 2008 Jun 30, 2008 Jun 26, 2008 $0.765550 $0.765550 $0.000000 $0.000000 $0.000000
Mar 24, 2008 Mar 28, 2008 Mar 26, 2008 $0.851638 $0.364178 $0.000000 $0.487460 $0.000000
Dec 27, 2007 Jan 3, 2008 Dec 31, 2007 $1.116562 $0.759010 $0.000000 $0.000000 $0.357552
Sep 26, 2007 Oct 2, 2007 Sep 28, 2007 $0.684613 $0.327061 $0.000000 $0.000000 $0.357552
Jun 29, 2007 Jul 6, 2007 Jul 3, 2007 $0.690377 $0.332825 $0.000000 $0.000000 $0.357552
Mar 26, 2007 Mar 30, 2007 Mar 28, 2007 $0.724814 $0.367262 $0.000000 $0.000000 $0.357552
Dec 21, 2006 Dec 28, 2006 Dec 26, 2006 $0.974231 $0.750903 $0.000000 $0.000000 $0.223328
Sep 27, 2006 Oct 3, 2006 Sep 29, 2006 $0.693503 $0.470175 $0.000000 $0.000000 $0.223328
Jun 23, 2006 Jun 29, 2006 Jun 27, 2006 $0.684156 $0.460828 $0.000000 $0.000000 $0.223328
Mar 27, 2006 Mar 31, 2006 Mar 29, 2006 $0.608908 $0.379497 $0.000000 $0.006083 $0.223328
Dec 23, 2005 Dec 30, 2005 Dec 28, 2005 $0.817320 $0.636111 $0.000000 $0.000000 $0.181209
Sep 26, 2005 Sep 30, 2005 Sep 28, 2005 $0.714000 $0.532800 $0.000000 $0.000000 $0.181200
Jun 21, 2005 Jun 27, 2005 Jun 23, 2005 $0.726200 $0.545000 $0.000000 $0.000000 $0.181200
Mar 28, 2005 Apr 1, 2005 Mar 30, 2005 $0.720000 $0.538800 $0.000000 $0.000000 $0.181200
Dec 31, 2004 Jan 6, 2005 Jan 4, 2005 $0.075603 $0.075603 $0.000000 $0.000000 $0.000000
Dec 27, 2004 Dec 31, 2004 Dec 29, 2004 $0.783150 $0.652950 $0.000000 $0.000000 $0.130200
Sep 27, 2004 Oct 1, 2004 Sep 29, 2004 $0.632200 $0.502000 $0.000000 $0.000000 $0.130200
Jun 28, 2004 Jul 2, 2004 Jun 30, 2004 $0.644750 $0.514550 $0.000000 $0.000000 $0.130200
Mar 29, 2004 Apr 2, 2004 Mar 31, 2004 $0.706450 $0.576250 $0.000000 $0.000000 $0.130200
Dec 15, 2003 Dec 24, 2003 Dec 17, 2003 $0.659938 $0.569269 $0.000000 $0.000000 $0.090670
Sep 15, 2003 Sep 24, 2003 Sep 17, 2003 $0.681924 $0.591254 $0.000000 $0.000000 $0.090670
Jun 16, 2003 Jun 25, 2003 Jun 18, 2003 $0.703237 $0.612567 $0.000000 $0.000000 $0.090670
Mar 10, 2003 Mar 19, 2003 Mar 12, 2003 $0.312841 $0.222171 $0.000000 $0.000000 $0.090670
Dec 16, 2002 Dec 26, 2002 Dec 18, 2002 $0.825767 $0.818020 $0.000000 $0.000000 $0.007747
Sep 16, 2002 Sep 25, 2002 Sep 18, 2002 $0.652482 $0.637198 $0.000000 $0.000000 $0.015285
Jun 17, 2002 Jun 26, 2002 Jun 19, 2002 $0.687820 $0.666064 $0.000000 $0.000000 $0.021756
Mar 11, 2002 Mar 20, 2002 Mar 13, 2002 $0.651050 $0.599650 $0.000000 $0.000000 $0.051400
Dec 17, 2001 Dec 27, 2001 Dec 19, 2001 $0.610250 $0.610250 $0.000000 $0.000000 $0.000000
Oct 2, 2001 Oct 11, 2001 Oct 4, 2001 $0.798600 $0.798600 $0.000000 $0.000000 $0.000000
Jun 11, 2001 Jun 20, 2001 Jun 13, 2001 $0.528050 $0.528050 $0.000000 $0.000000 $0.000000
Mar 12, 2001 Mar 21, 2001 Mar 14, 2001 $0.243100 $0.243100 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Aug 25, 2014

0.05%
Greatest Discount  

Jul 24, 2014

-0.10%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   32
NAV   12
Discount   20

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

44

≥ -0.5 up to 0.0

20

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 23-Oct-2014

Holding Weight (%) Sector Market Value Shares Price Exchange
holding-image

SPG

SIMON PROPERTY GROUP REIT INC

7.77 Real Estate Investment Trusts (Reits) $234,501,501 1,359,902 172.44 New York Stock Exchange Inc.
holding-image

PSA

PUBLIC STORAGE REIT

6.81 Real Estate Investment Trusts (Reits) $205,691,477 1,163,940 176.72 New York Stock Exchange Inc.
holding-image

EQR

EQUITY RESIDENTIAL REIT

6.55 Real Estate Investment Trusts (Reits) $197,693,523 2,904,268 68.07 New York Stock Exchange Inc.
holding-image

HCN

HEALTH CARE REIT INC

5.93 Real Estate Investment Trusts (Reits) $179,103,293 2,602,489 68.82 New York Stock Exchange Inc.
holding-image

PLD

PROLOGIS REIT INC

5.38 Real Estate Investment Trusts (Reits) $162,336,448 4,013,262 40.45 New York Stock Exchange Inc.
holding-image

AVB

AVALONBAY COMMUNITIES REIT INC

5.29 Real Estate Investment Trusts (Reits) $159,660,348 1,053,238 151.59 New York Stock Exchange Inc.
holding-image

VTR

VENTAS REIT INC

5.28 Real Estate Investment Trusts (Reits) $159,370,813 2,349,216 67.84 New York Stock Exchange Inc.
holding-image

HCP

HCP REIT INC

5.22 Real Estate Investment Trusts (Reits) $157,543,026 3,680,052 42.81 New York Stock Exchange Inc.
holding-image

VNO

VORNADO REALTY TRUST REIT

4.99 Real Estate Investment Trusts (Reits) $150,572,061 1,399,889 107.56 New York Stock Exchange Inc.
holding-image

BXP

BOSTON PROPERTIES REIT INC

4.96 Real Estate Investment Trusts (Reits) $149,836,554 1,229,176 121.90 New York Stock Exchange Inc.
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange
Holdings are subject to change.

Exposure Breakdowns

as of 23-Oct-2014

% of Market Value

Real Estate Investment Trusts (Reits)

99.85%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 24-Oct-2014

$3,019,494,026
Inception Date Jan 29, 2001
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Cohen & Steers Realty Majors Index
Index Ticker RMP

Shares Outstanding 33,200,000
Number of Holdings

as of 23-Oct-2014

31
CUSIP 464287564
Closing Price  

as of 24-Oct-2014

90.91
20 Day Avg. Volume   102,162
Premium/Discount  

as of 24-Oct-2014

-0.03%
Options Available Yes

FEES as of 30-Apr
Expense Ratio   0.35%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Sep-2014

48.17
P/B Ratio  

as of 30-Sep-2014

3.45

Equity Beta  

as of 30-Sep-2014

0.21
Standard Deviation (3y)  

as of 30-Sep-2014

15.32%

12m Trailing Yield  

as of 30-Sep-2014

3.18%
Distribution Yield  

as of 30-Sep-2014

3.09%
30 Day SEC Yield  

as of 30-Sep-2014

3.21%

% Stock 99.85%
% Bond 0.00%
% Cash 0.08%
% Other  

as of 23-Oct-2014

0.08%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

More Products

No recently viewed funds available

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

Funds that concentrate investments in a single sector will be more susceptible to factors affecting that sector and more volatile than funds that invest in many different sectors.

Real estate investment trusts ("REITs") are subject to changes in economic conditions, credit risk and interest rate fluctuations.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.

If you need further information, please feel free to call the Options Industry Council Helpline. They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and their website is www.888options.com.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

©2014 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

iS-11932