Market Tracker

10/31 6:00pm ET

iShares Real Estate 50 ETF (FTY)

45.75
Data as of 3:59pm ET
 +0.2976 / +0.65%
Today’s Change
37.48
Today|||52-Week Range
45.87
+20.36%
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.

No recent news for iShares Real Estate 50 ETF.

Performance

1 month+7.64% 3 years+12.41%
3 months+3.65% 5 years+17.52%
1 year+16.45% Since inception+3.28%
Data through 10/31/2014

Quote Details

Previous close$45.45
Open day’s range45.58 – 45.87
Net asset value (NAV)45.51 (10/30/2014)
Daily volume5,654
Average volume (3 months)9,777
Data as of 3:59pm ET, 10/31/2014

Peer Comparisonvs. Real estate ETFs

 FTYCategory
Performance 5-yr return+17.52%+14.43%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio0.950.89
Net assets$76.1M$2.1B
Average market cap$15.1B$10.8B
Average P/E38.035.2
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
VNQ Vanguard REIT Index Fund ETF Shares

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 Inc9.39%
AMT American Tower Corp6.83%
CCI Crown Castle International Corp4.95%
PSA Public Storage4.42%
EQR Equity Residential4.03%
HCN Health Care REIT, Inc.3.52%
PLD Prologis Inc3.45%
AVB AvalonBay Communities Inc3.40%
VTR Ventas Inc3.35%
HCP HCP Inc3.34%