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Quick stats
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Latest price
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43.07 | |
Change
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+0.17 | | Net assets | 3.79 Bil | % Change | +0.40% | | | YTD | +13.48% |
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Category
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Specialty - Real Estate
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Fund family name
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iShares
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Index tracked
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S&P 500 TR
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Inception date
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6/12/2000
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Turnover ratio
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+20.00%
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Overview |
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The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Real Estate Index. The fund generally invests at least 90% of assets in securities of the underlying index and depositary receipts representing securities of the underlying index. It may invest the remainder of assets in securities not included in its underlying index but which BGFA believes will help the fund track underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents, including shares of money market funds advised by BGFA. It is nondiversified. |
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| Annual returns |
| |
2006 |
2007 |
2008 |
| MKT |
34.89 |
-18.14 |
-39.82 |
| NAV |
35.22 |
-18.13 |
-39.99 |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
S&P 500 TR
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R-Squared (1-year)
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74
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Beta (1-year)
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1.96
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Alpha (1-year)
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-8.17
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Specialty - Real Estate
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| Fees and expenses |
| Expense Ratio | 0.48% | | Gross Expense Ratio | 0.48% | | Net Expense Ratio | 0.48% | | Management Fee | 0.48% |
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Volatility measures |
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1-year standard deviation
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53.79
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Mean
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34.25
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3-year Sharpe ratio
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-0.35
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3-year Treynor ratio
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-11.84
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What does this mean?
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