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PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
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8802

MITSUBISHI ESTATE LTD

3.75 Financials Japan $6,540,092 322,000 20.31 Tokyo Stock Exchange USD JPY 118.06 6,540,092.32
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UL

UNIBAIL-RODAMCO SE REIT

3.73 Financials France $6,489,009 22,770 221.69 Nyse Euronext - Euronext Amsterdam USD EUR 1.13 6,489,008.95
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16

SUN HUNG KAI PROPERTIES LTD

3.49 Financials Hong Kong $6,085,665 368,000 16.54 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 6,085,665.45
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8801

MITSUI FUDOSAN LTD

3.41 Financials Japan $5,931,596 230,556 25.73 Tokyo Stock Exchange USD JPY 118.06 5,931,595.73
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1

CHEUNG KONG (HOLDINGS) LTD

3.28 Financials Hong Kong $5,720,533 305,000 18.76 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 5,720,532.75
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823

LINK REAL ESTATE INVESTMENT TRUST

2.16 Financials Hong Kong $3,766,752 552,000 6.82 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 3,766,751.59
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SCG

SCENTRE GROUP UNITS LTD

2.13 Financials Australia $3,716,163 1,239,470 4.94 Asx - All Markets USD AUD 0.78 3,716,163.46
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LAND

LAND SECURITIES GROUP REIT PLC

2.04 Financials United Kingdom $3,556,524 181,746 8.61 London Stock Exchange USD GBP 1.51 3,556,523.50
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8830

SUMITOMO REALTY & DEVELOPMENT LTD

2.03 Financials Japan $3,538,242 109,000 32.46 Tokyo Stock Exchange USD JPY 118.06 3,538,241.65
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WFD

WESTFIELD CORPORATION UNITS CORP

1.97 Financials Australia $3,429,900 445,786 12.69 Asx - All Markets USD AUD 0.78 3,429,899.77
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value

Exposure Breakdowns

as of 29-Jan-2015
  Japan 25.99%
  Hong Kong 17.08%
  Australia 12.03%
  United Kingdom 11.18%
  Singapore 8.08%
  France 7.24%
  Germany 4.25%
  Canada 3.52%
  Sweden 2.04%
  Switzerland 1.95%
  Other 6.65%
Show all 11 countries
as of 29-Jan-2015

% of Market Value

Real Estate Investment Trusts (Reits)

51.67%

Real Estate Management & Development

47.81%

Cash and/or Derivatives

0.52%

How to buy iShares ETFs

KEY FACTS

Net Assets

as of 29-Jan-2015

$174,113,038
Inception Date Jul 30, 2007
Exchange NYSE Arca
Asset Class Equities
Benchmark Index S&P Developed ex US Property Index
Index Ticker SPBMWUUT

Shares Outstanding 4,600,000
Number of Holdings  

as of 29-Jan-2015

376
CUSIP 464288422
Closing Price  

as of 29-Jan-2015

37.93
20 Day Avg. Volume   2,825
Premium/Discount  

as of 29-Jan-2015

0.24%
Options Available No

FEES as of 31-Mar-2014

Expense Ratio  

0.48%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

12.76
P/B Ratio  

as of 29-Jan-2015

1.20

Equity Beta  

as of 31-Dec-2014

0.87
Standard Deviation (3y)  

as of 31-Dec-2014

14.36%

12m Trailing Yield  

as of 31-Dec-2014

3.95%
Distribution Yield  

as of 31-Dec-2014

4.30%
30 Day SEC Yield  

as of 31-Dec-2014

2.41%

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