ETF Objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Residential Index. The Index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the US equity market.
Sector Breakdown
| Financials | 97.65% | |
| Non Classified Equity | 1.85% |
Geographic Exposure
| United States | 99.92% | |
| Unidentified | 0.08% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| PSA | Public Storage ORD | 10.89% |
| WELL | Welltower Inc ORD | 7.74% |
| AVB | Avalonbay Communities Inc ORD | 6.42% |
| EQR | Equity Residential ORD | 6.13% |
| EXR | Extra Space Storage Inc ORD | 4.99% |
| VTR | Ventas Inc ORD | 4.83% |
| MAA | Mid-America Apartment Communities Inc ORD | 4.47% |
| ESS | Essex Property Trust Inc ORD | 4.45% |
| INVH | Invitation Homes Inc ORD | 4.45% |
| SUI | Sun Communities Inc ORD | 4.22% |
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | CMFM |
| Inception Date | 05/01/2007 |
| Name | iShares:Res & Mltsctr RE |
|---|---|
| CUSIP | 464288562 |
| Prospectus Date | 07/30/2021 |
ETF Characteristics
| Market Capitalization | 26.49 B |
|---|---|
| Total Net Assets | 1.13 K |
| Management Fee | 0.48% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Real Estate Funds |
| Number Of Holdings | 48 |
| Expense Ratio | 0.48 |
| Dividend | 0.30 |
| Dividend Frequency | Quarterly |
Latest News
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Jan 31, 2017 3:52 PM EST
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