Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 4.02 | 3.63 | 5.07 | - | 0.53 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 3.85 | 3.72 | 5.15 | - | 0.55 |
| Benchmark (%) Index: FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index | 4.16 | 3.85 | 5.38 | 0.12 | 0.72 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 1.49 | 2.05 | 2.85 | - | -1.18 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 2.73 | 2.27 | 3.14 | - | -0.15 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 13.00 | -0.65 | 3.03 | 7.82 | 4.02 | 11.28 | 28.04 | - | 5.33 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 13.60 | -0.85 | 3.05 | 7.92 | 3.85 | 11.60 | 28.54 | - | 5.54 |
| Benchmark (%) Index: FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index | 12.96 | -0.70 | 3.02 | 7.86 | 4.16 | 11.99 | 29.95 | 1.23 | 7.38 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 12.00 | -0.88 | 2.79 | 7.15 | 1.49 | 6.28 | 15.09 | - | -11.10 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 7.48 | -0.33 | 1.75 | 4.52 | 2.73 | 6.96 | 16.72 | - | -1.50 |
Missing cumulative returns data
| 2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 37.32 | 5.29 | 2.38 | -4.02 | 1.08 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 39.35 | 4.61 | 0.84 | -3.89 | 1.40 |
| Benchmark (%) Index: FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index | 38.01 | 5.79 | 2.84 | -3.76 | 1.30 |
Missing calendar year returns data
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.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution | Income |
|---|
Premium/Discount
Key Facts
Key Facts
Net Assets
as of Oct 20, 2017
$597,282,746
Inception Date
Nov 12, 2007
Exchange
NASDAQ
Asset Class
Real Estate
Bloomberg Index Ticker
TRGXUU
Shares Outstanding
as of Oct 20, 2017
20,300,000
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
as of Oct 20, 2017
201
CUSIP
464288489
Closing Price
The Closing Price is the price of the last reported trade on the fund’s primary exchange (see “Exchange” above).
as of Oct 20, 2017
29.48
Mid-Point Price
The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds).
as of Oct 20, 2017
29.49
20 Day Avg. Volume
Average Daily Volume (ADV) on primary exchange (see “Exchange” above); may differ from ADV reported by other sources, which may publish an aggregated ADV from all exchanges on which the ETF trades.
as of Oct 20, 2017
54,697
Benchmark Index
FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index
Portfolio Characteristics
Portfolio Characteristics
P/CF Ratio
The price to cash flow ratio (P/CF) is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/CF is the latest closing price divided by the latest fiscal year's cash flow per share. Negative P/CF ratios are excluded from this calculation.
as of Oct 20, 2017
16.88
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of Sep 29, 2017
11.38%
Distribution Yield
The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It’s calculated by annualizing the most recent distribution and dividing by the fund’s net asset value (NAV) from the as-of date.
as of Sep 29, 2017
2.45%
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of Sep 29, 2017
6.78%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
| Management Fee | 0.48% |
| Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
| Foreign Taxes and Other Expenses | 0.00% |
| Expense Ratio As stated in the Fund’s current prospectus. | 0.48% |
Holdings
Holdings
| Ticker | Name | Sector | Country | Shares | Market Value | Weight (%) | Price | Exchange | Currency | Market Currency | FX Rate | Notional Value |
|---|
| Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | SEDOL | ISIN | Exchange | Country | Currency | Market Currency | FX Rate |
|---|
Holdings are subject to change.
Exposure Breakdowns
Exposure Breakdowns
as of Oct 20, 2017
% of Market Value
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Oct 20, 2017
% of Market Value
Allocations are subject to change.
Literature
Literature
How to Buy iShares ETFs
How to Buy iShares ETFs
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