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13.72 Up +0.12 +0.88%
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QUICK STATS
Latest price 13.72 Change +0.12
Net assets 1.05 Bil % Change +0.88%
YTD +3.20 %
Category Real Estate
Fund family name iShares
Index tracked MSCI World NR USD
Inception date 05/01/2007
Turnover ratio +79.00 %
Detailed quote Last price update 6/18/2013 4:00 PM ET ET

OVERVIEW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Mortgage Capped 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 residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Size = Medium & Investment Valuation = Value Size = Medium & Investment Valuation = Value
Size = Medium & Investment Valuation = Value
ANNUAL RETURNS
2010 2011 2012
MKT NA NA NA
NAV 16.62 -9.29 21.9
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 38.78
Beta (1-year) 0.6
Alpha (1-year) 1.45
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

ASSET ALLOCATION
Prospectus Objectives Real Estate
FEES AND EXPENSES
Expense Ratio 0.48%
Gross Expense Ratio 0.48%
Net Expense Ratio 0.48%
Management Fee 0.48%
VOLATILITY MEASURES
1-year standard deviation 15.01
Mean 0.82
1-Year Treynor ratio 5.12
3-year Sharpe ratio 0.64