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iShares FTSE EPRA/NAREIT GlblPrptYld |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | -27.3 | 25.9 | 11.5 |
| +/-Cat | - | - | -0.5 | 5.3 | 5.5 |
| +/-Idx | - | - | 0.8 | 7.9 | 3.3 |
| Category: Sector Equity Real Estate Indirect | ||||||
| Index: MSCI World/Real Estate NR USD | ||||||
Trailing Returns | 07/09/2010 |
| YTD | 16.74 |
| 3 Years Annualised | 2.09 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 2.97 | |
| Tax Year Return | 83.01 | |
| Dividend Paying Frequency | Quarterly |
| Benchmarks |
| Fund Benchmark |
| FTSE EPRA/NAREIT Developed Dividend Plus |
 |
| Morningstar Benchmark |
| MSCI World/Real Estate NR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Sector Equity Real Estate Indirect | |
| Volume | 3866 | |
| Exchange | LONDON STOCK EXCHANGE, THE | |
| ISIN | IE00B1FZS350 | |
| NAV 07/09/2010 | USD 17.98 | |
| Day Change | -0.30% | |
| Fund Size (Mil) 02/09/2010 | USD 786.63 | |
| Share Class Size (Mil) 02/09/2010 | USD 786.63 | |
| Max Initial Charge | - | |
| Total Expense Ratio 31/03/2009 | 0.59% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 20/10/2006 | |
Manager Name Start Date | ||
--- Management Team 20/10/2006 | ||
| Advertisement |
| Investment Objective: iShares FTSE EPRA/NAREIT GlblPrptYld |
| The investment seeks to replicate, net of expenses, the FTSE EPRA/NAREIT Developed Dividend Plus Index. |
| Portfolio Profile for iShares FTSE EPRA/NAREIT GlblPrptYld | 12/08/2010 |
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| Top 5 Holdings | Sector | % |
| Sun Hung Kai Properties, Ltd. |  Financial Services | 5.47 |
| Simon Property Group, Inc. | Financial Services | 4.95 |
| Westfield Group | Financial Services | 4.80 |
| Unibail-Rodamco Se | Financial Services | 3.25 |
| Vornado Realty Trust Shs of Bene...
| Financial Services | 2.82 |
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