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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.23% 197.99M 18608.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.74% 16.00% -11.33M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Category Index S&P Global REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE EPRA Nareit Developed Ex US NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 14.59 yrs
Jennifer Hsui 9.92 yrs
Amy Whitelaw 3.92 yrs
Paul Whitehead 0.58 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
-11.33M
-883.30M Category Low
2.990B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.91%
1.42%
20.02%
-6.37%
20.61%
-7.67%
8.31%
-15.19%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-11.06%
-0.01%
1.04%
22.88%
-9.02%
20.31%
-5.40%
9.08%
-15.36%
-1.84%
2.01%
26.92%
-9.42%
21.60%
-7.21%
5.90%
-14.81%
3.30%
3.29%
13.60%
-8.86%
21.83%
-9.13%
32.03%
-14.07%
--
23.15%
17.74%
-5.53%
22.70%
-36.61%
14.00%
-5.31%
As of August 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-17-22) 3.74%
30-Day SEC Yield (7-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 8.754
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 16, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 16, 2022

Asset Allocation

As of August 16, 2022.
Type % Net % Long % Short
Cash 0.89% Upgrade Upgrade
Stock 96.60% Upgrade Upgrade
Bond -0.04% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.56% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Vonovia SE
3.74% -- --
Mitsui Fudosan Co Ltd
2.91% -- --
Link Real Estate Investment Trust
2.60% -- --
Sun Hung Kai Properties Ltd
2.59% -- --
Mitsubishi Estate Co Ltd
2.41% -- --
Segro PLC
2.31% -- --
CK Asset Holdings Ltd
2.03% -- --
Sumitomo Realty & Development Co Ltd
1.59% -- --
Scentre Group
1.54% -- --
Nippon Building Fund Inc
1.17% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Category Index S&P Global REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE EPRA Nareit Developed Ex US NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 14.59 yrs
Jennifer Hsui 9.92 yrs
Amy Whitelaw 3.92 yrs
Paul Whitehead 0.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-17-22) 3.74%
30-Day SEC Yield (7-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 8.754
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 16, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 16, 2022

Fund Details

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 4/30/2022
Last Prospectus Date 9/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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