iShares Real Estate 50 ETF (FTY)

Delayed Data
As of Mar 27
 +0.0925 / +0.19%
Today’s Change
Today|||52-Week Range
FTY Regular Dividend: FTY began trading ex-dividend on 03/25/15. A $0.3506 dividend will be paid to shareholders of record as of 03/27/15.

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.


1 month+0.93% 3 years+12.46%
3 months+2.67% 5 years+14.20%
1 year+23.82% Since inception+4.16%
Data through 03/28/2015

Quote Details

Previous close$48.33
Open day’s range48.34 – 48.55
Net asset value (NAV)48.43 (03/27/2015)
Daily volume1,714
Average volume (3 months)8,281
Data as of 03/27/2015

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+14.20%+15.52%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio1.041.00
Net assets$89.4M$2.6B
Average market cap$17.6B$12.6B
Average P/E40.233.5
Dividend / Share--0.41%


KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
IYR iShares U.S. Real Estate ETF


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 Inc9.47%
AMT American Tower6.23%
CCI Crown Castle International Corp4.56%
PSA Public Storage4.53%
EQR Equity Residential4.34%
HCN Health Care REIT Inc4.01%
VTR Ventas Inc3.50%
AVB AvalonBay Communities3.49%
PLD Prologis Inc3.37%
BXP Boston Properties3.30%

To view my watchlist

Not a member yet?

Sign up now for a free account