iShares FTSE NAREIT Real Estate 50 Index Fund (FTY)
| 45.99 Data as of May 17 |  +0.2525 / +0.55%Today’s Change | 36.40 Today|||52-Week Range 46.05 | +15.49% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Real Estate 50 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization real estate sector of the U.S. equity market. The underlying index is comprised of the 50 largest real estate investment trusts ("REITs") within the FTSE NAREIT Composite Index. The fund is non-diversified.
Latest FTY News
No recent news for iShares FTSE NAREIT Real Estate 50 Index Fund.
Performance
| 1 month | +5.74% | 3 years | +18.68% | |
| 3 months | +11.34% | 5 years | +6.29% | |
| 1 year | +27.94% | Since inception | +3.34% |
Data through 05/18/2013
Quote Details
| Previous close | $45.74 |
| Open day’s range | 45.84 – 46.01 |
| Net asset value (NAV) | 46.05 (05/17/2013) |
| Daily volume | 20,660 |
| Average volume (3 months) | 12,675 |
Data as of 3:57pm ET, 05/17/2013
Peer Comparisonvs. Real estate ETFs
| FTY | Category | |
|---|---|---|
| Performance 5-yr return | +6.29% | +5.53% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 0.36 | 0.33 |
| Net assets | $103.6M | $2.0B |
| Average market cap | $14.3B | $10.1B |
| Average P/E | 34.5 | 36.6 |
| Dividend / Share | -- | 0.39% |
Competitors
| VNQ Vanguard REIT Index ETF |
| RTL iShares FTSE NAREIT Retail Capped Index ... |
| IYR iShares Dow Jones US Real Estate Index F... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 92.06% |
| Industrial materials | 7.94% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| SPG Simon Property Group Inc | 9.82% |
| AMT American Tower Corp | 6.45% |
| HCP HCP Inc | 4.68% |
| PSA Public Storage | 4.57% |
| VTR Ventas Inc | 4.52% |
| HCN Health Care REIT, Inc. | 3.77% |
| PLD Prologis Inc | 3.74% |
| EQR Equity Residential | 3.61% |
| WY Weyerhaeuser Co | 3.21% |
| BXP Boston Properties Inc | 3.19% |