The iShares Dow Jones U.S. Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, to the performance of the real estate sector of the U.S. equity market, as represented by the DowJones U.S. Real Estate Index
Top holdings 2012.1.30
| SIMON PROPERTY GROUP INC | 8.72% |
| AMERICAN TOWER CORP | 5.43% |
| PUBLIC STORAGE | 4.25% |
| EQUITY RESIDENTIAL | 3.84% |
| HCP INC | 3.72% |
| VENTAS INC | 3.67% |
| ANNALY CAPITAL MANAGEMENT IN | 3.58% |
| BOSTON PROPERTIES INC | 3.28% |
| VORNADO REALTY TRUST | 3.23% |
| PROLOGIS INC | 3.19% |
| Total | 42.91 |
| Total Net Assets | $3,464,883,224 |
| Expense Ratio | 0.47% |
| Shares Outstanding | 57,200,000 |
|
Number of Holdings as of 1/30/2012 |
84 |
| Inception Date | 6/12/2000 |
| Related Index | DJUSRET |
|
Net Asset Value as of 1/31/2012 |
$60.57
|
|
Price as of 1/30/2012 |
$60.25
|
Jones U.S. Real Estate
FTSE NAREIT Real Estate 50 Index Fund
The iShares FTSE NAREIT Real Estate 50 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Real Estate 50 Index.
|
Top Holdings*as of 1/30/2012
| |
|---|---|
| Name | % of Fund |
| SIMON PROPERTY GROUP INC | 10.13% |
| AMERICAN TOWER CORP | 6.36% |
| PUBLIC STORAGE | 4.47% |
| EQUITY RESIDENTIAL | 4.45% |
| HCP INC | 4.31% |
| VENTAS INC | 4.26% |
| ANNALY CAPITAL MANAGEMENT IN | 4.16% |
| BOSTON PROPERTIES INC | 3.86% |
| VORNADO REALTY TRUST | 3.75% |
| PROLOGIS INC | 3.70% |
| Total | 49.46% |
|
Sector Breakdownas of 1/30/2012*
| |||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Equity Ret...
23.58% |
TIMBER REI...
5.85% |
| |||
|
Equity Res...
15.41% |
Equity Div...
5.62% | ||||
|
Equity Ind...
15.31% |
Equity Sel...
4.47% | ||||
|
Equity Hea...
12.29% |
Equity Lod...
3.70% | ||||
|
Mortgage H...
7.25% |
Other/Unde...
0.16% | ||||
|
INFRASTRUC...
6.36% |
|||||
*Holdings are subject to change
|
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011
| |||||
|---|---|---|---|---|---|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| FTY | 8.89% | 20.42% | -- | -- | -2.44% |
Index  |
9.45% | 20.96% | -1.48% | -- | -2.09% |
|
Yield as of 12/30/2011
| ||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
4.15% | |
| 12-Month Yield as of 12/30/2011 |
3.98% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio |
40.34 | |
| Price to Book Ratio |
2.99 | |
| Beta vs S&P 500 |
1.25 | |
| Standard Deviation (3 year) |
29.58% | |
| Profile as of 1/31/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $52,140,803 |
| Expense Ratio | 0.48% |
| Shares Outstanding | 1,400,000 |
|
Number of Holdings as of 1/30/2012 |
51 |
| Inception Date | 5/1/2007 |
| Related Index | FNR5TR |
|
Net Asset Value as of 1/31/2012 |
$37.24
|
|
Price as of 1/30/2012 |
$37.01
|
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. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.48% | ||
|
+ |
Acquired Fees & Expenses ‡ | 0.00% | |
|
= |
Total Annual Fund Operating Expenses | 0.48% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | FTY | |
| Related Index | FNR5TR | |
| NAV | FTY.NV | |
| Underlying Trading Value | FTY.IV | |
| Shares Outstanding | FTY.SO | |
| Estimated Cash | FTY.EU | |
| Total Cash | FTY.TC | |
| CUSIP | 464288521 | |
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