iShares Residential Real Estate Capped ETF
1. Exposure to the U.S. residential real estate sector
2. Targeted access to a subset of domestic 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 view on a specific U.S. real estate sector
INVESTMENT OBJECTIVEThe iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
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 31-Aug-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|PSA||PUBLIC STORAGE REIT||11.12||Financials||140,170||$28,212,016||201.27||New York Stock Exchange Inc.||28,212,015.90|
|EQR||EQUITY RESIDENTIAL REIT||9.78||Financials||348,303||$24,816,589||71.25||New York Stock Exchange Inc.||24,816,588.75|
|HCN||HEALTH CARE REIT INC||8.47||Financials||338,906||$21,469,695||63.35||New York Stock Exchange Inc.||21,469,695.10|
|AVB||AVALONBAY COMMUNITIES REIT INC||8.25||Financials||126,801||$20,929,773||165.06||New York Stock Exchange Inc.||20,929,773.06|
|VTR||VENTAS REIT INC||6.94||Financials||319,752||$17,592,755||55.02||New York Stock Exchange Inc.||17,592,755.04|
|ESS||ESSEX PROPERTY TRUST REIT INC||4.54||Financials||53,626||$11,509,212||214.62||New York Stock Exchange Inc.||11,509,212.12|
|HCP||HCP REIT INC||4.50||Financials||307,834||$11,408,328||37.06||New York Stock Exchange Inc.||11,408,328.04|
|UDR||UDR INC.||4.24||Financials||333,266||$10,764,492||32.30||New York Stock Exchange Inc.||10,764,491.80|
|EXR||EXTRA SPACE STORAGE INC.||4.06||Financials||140,075||$10,292,711||73.48||New York Stock Exchange Inc.||10,292,711.00|
|CPT||CAMDEN PROPERTY TRUST REIT||3.16||Financials||111,179||$8,008,223||72.03||New York Stock Exchange Inc.||8,008,223.37|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Health Care REIT's
Cash and/or Derivatives