iShares U.S. Real Estate ETF
1. Exposure to U.S. real estate companies and REITs, which invest in real estate directly and trade like stocks
2. Targeted access to domestic real estate stocks and REITs
3. Use to diversify your portfolio, seek income, or express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector.
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.
Past distributions are not indicative of future distributions.
as of 16-Apr-2015
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
|SPG||SIMON PROPERTY GROUP REIT INC||6.99||Financials||$406,300,350||2,137,298||190.10||New York Stock Exchange Inc.||406,300,349.80|
|AMT||AMERICAN TOWER REIT CORP||4.84||Financials||$281,221,619||2,906,383||96.76||New York Stock Exchange Inc.||281,221,619.08|
|CCI||CROWN CASTLE INTERNATIONAL REIT CO||3.40||Financials||$197,567,284||2,297,294||86.00||New York Stock Exchange Inc.||197,567,284.00|
|PSA||PUBLIC STORAGE REIT||3.29||Financials||$191,391,756||998,861||191.61||New York Stock Exchange Inc.||191,391,756.21|
|EQR||EQUITY RESIDENTIAL REIT||3.27||Financials||$189,685,043||2,503,432||75.77||New York Stock Exchange Inc.||189,685,042.64|
|HCN||HEALTH CARE REIT INC||3.13||Financials||$181,882,360||2,404,897||75.63||New York Stock Exchange Inc.||181,882,360.11|
|VTR||VENTAS REIT INC||2.64||Financials||$153,494,912||2,094,350||73.29||New York Stock Exchange Inc.||153,494,911.50|
|AVB||AVALONBAY COMMUNITIES REIT INC||2.64||Financials||$153,371,006||907,306||169.04||New York Stock Exchange Inc.||153,371,006.24|
|PLD||PROLOGIS REIT INC||2.61||Financials||$151,498,126||3,525,672||42.97||New York Stock Exchange Inc.||151,498,125.84|
|BXP||BOSTON PROPERTIES REIT INC||2.50||Financials||$145,203,524||1,054,645||137.68||New York Stock Exchange Inc.||145,203,523.60|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Asset Class||Sector||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Real Estate Investment Trusts (Reits)
Real Estate Management & Development
Cash and/or Derivatives