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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% -0.62% 109.71M 17284.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.54% 9.00% -28.82M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA Nareit Developed ex US 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 performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) 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
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
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 16.26 yrs
Jennifer Hsui 11.59 yrs
Paul Whitehead 2.25 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
20.02%
-6.37%
20.61%
-7.67%
8.31%
-24.17%
5.43%
-6.72%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.36%
15.49%
-8.22%
19.88%
-9.00%
9.37%
-21.84%
6.28%
-8.22%
22.88%
-9.02%
20.31%
-5.40%
9.08%
-24.71%
7.46%
-5.56%
26.92%
-9.42%
21.60%
-7.21%
5.90%
-22.94%
7.01%
-5.31%
13.60%
-8.86%
21.83%
-9.13%
32.03%
-27.22%
9.23%
-3.34%
As of April 24, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.57% Upgrade Upgrade
Stock 97.59% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.84% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA Nareit Developed ex US 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 performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) 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
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
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 16.26 yrs
Jennifer Hsui 11.59 yrs
Paul Whitehead 2.25 yrs

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