iShares Asia Developed Real Estate ETF
1. Exposure to companies engaged in the ownership and development of the Asian real estate market
2. Targeted access to Asian real estate stocks and real estate investment trusts (REITs), which invest in real estate directly and trade like stocks
3. Use to diversify your portfolio and express a regional view on real estate
Recently, the Board of Trustees of the iShares Trust voted to close and liquidate the Fund. Trading will be suspended prior to market open on August 24, 2015. Proceeds of the liquidation are currently scheduled to be sent to shareholders on or around August 28, 2015. For more information, please see the Prospectus.
INVESTMENT OBJECTIVEThe iShares Asia Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed Asian markets.
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 02-Jul-2015
|Ticker||Name||Weight (%)||Sector||Country||Shares||Market Value||Price||Exchange||Currency||Market Currency||FX Rate||Notional Value|
|8802||MITSUBISHI ESTATE CO LTD||7.84||Financials||Japan||66,000||$1,427,636||21.63||Tokyo Stock Exchange||USD||JPY||123.06||1,427,635.80|
|16||SUN HUNG KAI PROPERTIES LTD||7.55||Financials||Hong Kong||84,000||$1,375,166||16.37||Hong Kong Exchanges And Clearing Ltd||USD||HKD||7.75||1,375,166.10|
|8801||MITSUI FUDOSAN LTD||7.53||Financials||Japan||49,000||$1,370,877||27.98||Tokyo Stock Exchange||USD||JPY||123.06||1,370,877.18|
|8830||SUMITOMO REALTY & DEVELOPMENT LTD||4.63||Financials||Japan||24,000||$843,359||35.14||Tokyo Stock Exchange||USD||JPY||123.06||843,359.20|
|SCG||SCENTRE GROUP||4.20||Financials||Australia||263,004||$764,861||2.91||Asx - All Markets||USD||AUD||1.31||764,861.13|
|WFD||WESTFIELD CORPORATION UNITS CORP||3.90||Financials||Australia||99,546||$710,445||7.14||Asx - All Markets||USD||AUD||1.31||710,445.37|
|823||LINK REAL ESTATE INVESTMENT TRUST||3.76||Financials||Hong Kong||117,000||$683,752||5.84||Hong Kong Exchanges And Clearing Ltd||USD||HKD||7.75||683,751.53|
|H78||HONGKONG LAND HOLDINGS LTD||2.80||Financials||Hong Kong||61,200||$509,796||8.33||Singapore Exchange||USD||USD||1.00||509,796.00|
|4||WHARF (HOLDINGS) LTD||2.66||Financials||Hong Kong||72,200||$483,414||6.70||Hong Kong Exchanges And Clearing Ltd||USD||HKD||7.75||483,413.53|
|GMG||GOODMAN GROUP||2.41||Financials||Australia||89,682||$439,476||4.90||Asx - All Markets||USD||AUD||1.31||439,476.42|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Country||Market Value||Shares||Price||Exchange||Currency||Market Currency||FX Rate||Notional Value|
% of Market Value
Real Estate Management & Development
Real Estate Investment Trusts (Reits)
Cash and/or Derivatives