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iShares FTSE EPRA/NAREIT US Prty Yld Inc

Investment Style Details12/08/2010
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 5439-
Market Capitalisation% of Portfolio
Giant0.00
Large38.40
Medium43.35
Small16.36
Micro1.89
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings44.052.06
Price/Book2.021.46
Price/Sales4.911.41
Price/Cash Flow14.522.02
Dividend-Yield Factor3.370.79
 
Long-Term Projected Earnings Growth5.580.51
Historical Earnings Growth-13.910.82
Sales Growth-11.221.26
Cash-Flow Growth39.00-8.97
Book-Value Growth-4.440.48
 
Category: Sector Equity Real Estate Indirect
Asset Allocation12/08/2010
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions12/08/2010
 % of EquityRelative to Category
United States100.002.57
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Sector Equity Real Estate Indirect
Sector Weightings12/08/2010
 % of EquityRelative to Category
InformationInformation0.000.00
SoftwareSoftware0.000.00
HardwareHardware0.000.00
MediaMedia0.000.00
TelecommunicationsTelecommunications0.000.00
ServiceService100.001.01
HealthcareHealthcare0.141.85
Consumer ServicesConsumer Services0.000.00
Business ServicesBusiness Services0.000.00
Financial ServicesFinancial Services99.861.03
ManufacturingManufacturing0.000.00
Consumer GoodsConsumer Goods0.000.00
Industrial MaterialsIndustrial Materials0.000.00
EnergyEnergy0.000.00
UtilitiesUtilities0.000.00
 
Category: Sector Equity Real Estate Indirect
Top 10 Holdings12/08/2010
 Portfolio
Total Number of Equity Holdings85
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.22
NameSectorCountry% of Assets
Simon Property Group, Inc.Financial ServicesUnited States10.37
Vornado Realty Trust Shs of Benef IntFinancial ServicesUnited States5.90
Equity ResidentialFinancial ServicesUnited States5.03
Public StorageFinancial ServicesUnited States4.99
Boston Properties, Inc.Financial ServicesUnited States4.50
HCP, Inc.Financial ServicesUnited States4.03
Host Hotels & Resorts, Inc.Financial ServicesUnited States3.58
AvalonBay Communities, Inc.Financial ServicesUnited States3.37
Ventas, Inc.Financial ServicesUnited States3.12
Kimco Realty CorporationFinancial ServicesUnited States2.34
 
Increase Decrease New since last portfolio
Category: Sector Equity Real Estate Indirect
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