Market Tracker

07/28 3:45pm ET

iShares Real Estate 50 ETF (FTY)

45.57
Delayed Data
As of 2:24pm ET
 +0.22 / +0.49%
Today’s Change
41.90
Today|||52-Week Range
51.33
-3.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of 50 of the largest U.S. real estate equities. 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.

Performance

1 month+2.92% 3 years+7.73%
3 months-3.87% 5 years+11.72%
1 year+6.53% Since inception+3.28%
Data through 07/28/2015

Quote Details

Previous close$45.35
Open day’s range45.41 – 45.57
Net asset value (NAV)45.40 (07/27/2015)
Daily volume1,325
Average volume (3 months)5,859
Data as of 2:24pm ET, 07/28/2015

Peer Comparisonvs. Real estate ETFs

 FTYCategory
Performance 5-yr return+11.72%+13.13%
Expense Gross exp ratio0.48%0.39%
Risk 5 year sharpe ratio0.890.86
Net assets$80.4M$2.1B
Average market cap$15.8B$12.0B
Average P/E32.130.1
Dividend / Share--0.40%

Competitors

ROOF IQ U.S. Real Estate Small Cap ETF
KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Integ VAR2-Vanguard REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 92.06%
Industrial materials 7.94%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc9.24%
AMT American Tower6.78%
CCI Crown Castle International Corp4.61%
PSA Public Storage4.60%
EQR Equity Residential4.35%
HCN Health Care REIT Inc3.96%
AVB AvalonBay Communities3.61%
VTR Ventas Inc3.53%
PLD Prologis Inc3.34%
BXP Boston Properties3.19%