iShares North America Real Estate ETF
1. Exposure to companies engaged in the ownership and development of the North American real estate market
2. Access to North American 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 North America Real Estate ETF seeks to track the investment results of an index composed of real estate equities in North America.
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 01-Jul-2015
|Ticker||Name||Weight (%)||Sector||Country||Shares||Market Value||Price||Exchange||Currency||Market Currency||FX Rate||Notional Value|
|SPG||SIMON PROPERTY GROUP REIT INC||7.82||Financials||United States||9,608||$1,679,094||174.76||New York Stock Exchange Inc.||USD||USD||1.00||1,679,094.08|
|PSA||PUBLIC STORAGE REIT||3.91||Financials||United States||4,490||$839,944||187.07||New York Stock Exchange Inc.||USD||USD||1.00||839,944.30|
|EQR||EQUITY RESIDENTIAL REIT||3.72||Financials||United States||11,144||$798,356||71.64||New York Stock Exchange Inc.||USD||USD||1.00||798,356.16|
|HCN||HEALTH CARE REIT INC||3.35||Financials||United States||10,840||$719,234||66.35||New York Stock Exchange Inc.||USD||USD||1.00||719,234.00|
|AVB||AVALONBAY COMMUNITIES REIT INC||3.08||Financials||United States||4,064||$662,229||162.95||New York Stock Exchange Inc.||USD||USD||1.00||662,228.80|
|VTR||VENTAS REIT INC||2.98||Financials||United States||10,206||$638,998||62.61||New York Stock Exchange Inc.||USD||USD||1.00||638,997.66|
|PLD||PROLOGIS REIT INC||2.85||Financials||United States||16,208||$612,662||37.80||New York Stock Exchange Inc.||USD||USD||1.00||612,662.40|
|BXP||BOSTON PROPERTIES REIT INC||2.69||Financials||United States||4,736||$578,408||122.13||New York Stock Exchange Inc.||USD||USD||1.00||578,407.68|
|HCP||HCP REIT INC||2.43||Financials||United States||14,136||$521,901||36.92||New York Stock Exchange Inc.||USD||USD||1.00||521,901.12|
|VNO||VORNADO REALTY TRUST REIT||2.35||Financials||United States||5,240||$505,241||96.42||New York Stock Exchange Inc.||USD||USD||1.00||505,240.80|
|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 Investment Trusts (Reits)
Real Estate Management & Development
Cash and/or Derivatives
Health Care Providers & Services