25.39 Down -0.12 -0.47%
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QUICK STATS
Latest price 25.39 Change -0.12
Net assets 2.31 Bil % Change -0.47%
YTD +20.81 %
Category Specialty - Real Estate
Fund family name iShares
Index tracked MSCI World NR USD
Inception date 05/01/2006
Turnover ratio +10.00 %
Detailed quote Last price update 05/24/2013 03:59 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Home Construction 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 home construction sector of the U.S. equity market. The underlying index includes companies that are constructors of residential homes, including manufacturers of mobile and prefabricated homes. The fund is non-diversified.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Intermediate-Term Medium Quality Intermediate-Term Medium Quality
Intermediate-Term Medium Quality
ANNUAL RETURNS
2010 2011 2012
MKT 10.42 -9.1 79.36
NAV 10.43 -8.89 78.87
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 57
Beta (1-year) 1.27
Alpha (1-year) 6.85
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Specialty - Real Estate
FEES AND EXPENSES
Expense Ratio 0.46%
Gross Expense Ratio 0.46%
Net Expense Ratio 0.46%
Management Fee 0.48%
VOLATILITY MEASURES
1-year standard deviation 28.24
Mean 1.69
3-year Sharpe ratio 0.71
3-year Treynor ratio 13.8