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Real Estate

FTY

iShares Real Estate 50 ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
24.26 12.71 11.29 - 4.92
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). 24.26 12.69 11.30 - 4.87
Benchmark (%) Index: FTSE NAREIT Real Estate 50 24.71 13.18 11.81 7.08 5.35
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 22.21 10.95 9.64 - 3.35
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.68 9.02 8.11 - 3.03
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.65 6.89 6.84 12.65 24.26 43.19 70.73 - 55.30
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). 12.58 6.91 6.85 12.58 24.26 43.12 70.78 - 54.70
Benchmark (%) Index: FTSE NAREIT Real Estate 50 12.74 6.95 6.99 12.74 24.71 44.99 74.71 98.21 61.19
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.74 6.52 6.47 11.74 22.21 36.58 58.42 - 35.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.15 3.90 3.88 7.15 13.68 29.57 47.70 - 31.51
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.89 17.46 -1.06 28.16 3.87
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). 8.92 17.42 -1.14 28.36 3.80
Benchmark (%) Index: FTSE NAREIT Real Estate 50 9.45 18.05 -0.53 28.73 4.40

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Jul-2016 $82,524,582
Inception Date 01-May-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index FTSE NAREIT Real Estate 50
Index Ticker FNR5TR
Shares Outstanding as of 25-Jul-2016 1,550,000
CUSIP 464288521
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
SPG SIMON PROPERTY GROUP REIT INC Financials 34,118 $7,686,785 9.29 225.30 New York Stock Exchange Inc. 7,686,785.40
AMT AMERICAN TOWER REIT CORP Financials 46,387 $5,466,244 6.61 117.84 New York Stock Exchange Inc. 5,466,244.08
PSA PUBLIC STORAGE REIT Financials 15,920 $4,039,541 4.88 253.74 New York Stock Exchange Inc. 4,039,540.80
CCI CROWN CASTLE INTERNATIONAL REIT CO Financials 37,057 $3,663,826 4.43 98.87 New York Stock Exchange Inc. 3,663,825.59
HCN WELLTOWER INC Financials 38,987 $3,070,226 3.71 78.75 New York Stock Exchange Inc. 3,070,226.25
PLD PROLOGIS REIT INC Financials 57,529 $3,024,300 3.66 52.57 New York Stock Exchange Inc. 3,024,299.53
EQIX EQUINIX REIT INC Financials 7,622 $2,872,427 3.47 376.86 NASDAQ 2,872,426.92
AVB AVALONBAY COMMUNITIES REIT INC Financials 15,027 $2,784,804 3.37 185.32 New York Stock Exchange Inc. 2,784,803.64
EQR EQUITY RESIDENTIAL REIT Financials 39,559 $2,781,789 3.36 70.32 New York Stock Exchange Inc. 2,781,788.88
VTR VENTAS REIT INC Financials 36,894 $2,725,729 3.29 73.88 New York Stock Exchange Inc. 2,725,728.72
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.