FTY - iShares Real Estate 50 ETF

Description: The index measures the performance of the large cap real estate sector of the U.S. equity market.

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FTY - Profile


Summary Data for FTY

52 Week Lo: $36.53 52 Week Hi: $47.59
AUM: $83.0 M Shares: 1.8 M
Avg. Volume (1 month) 5,764 Avg. Volume (3 month) 8,772
Filings Data as of:

FTY - Holdings

Top Ten Holdings

  1. Simon Property Group Inc SPG: 9.28%
  2. American Tower Corp AMT: 6.89%
  3. Crown Castle International Corp CCI: 4.59%
  4. Public Storage PSA: 4.50%
  5. Equity Residential EQR: 4.17%
  6. Health Care REIT, Inc. HCN: 3.74%
  7. AvalonBay Communities Inc AVB: 3.49%
  8. Prologis Inc PLD: 3.48%
  9. HCP Inc HCP: 3.39%
  10. Ventas Inc VTR: 3.38%
%Assets in Top 10: 46.91%
Total Holdings: 51.0

FTY Asset Allocation


Asset Percentage
U.S. Stocks 99.7%
International Stocks 0.15%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.15%

FTY Sector Breakdown


Sector Percentage
Real Estate 90.41%
Basic Materials 4.85%
Communication Services 4.59%
Financial Services 0.0%
Industrials 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FTY Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 61.44%
Medium 37.73%
Small 0.68%
Micro 0.0%

FTY Region Breakdown


Region Percentage
U.S. 99.85%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.85%
Emerging 0.0%

FTY Country Breakdown


Country Percentage
United States 99.85%
Other 0.15%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FTY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FTY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FTY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FTY - Fundamentals

FTY Performance

1 Week Return: 0.98%
2 Week Return: 1.13%
4 Week Return: 2.23%
13 Week Return: 10.36%
26 Week Return: 9.99%
YTD Return: 27.95%
1 Year Return: 29.17%
3 Year Return: 54.59%
5 Year Return: 105.80%

FTY Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Real Estate
  • Category Range: 0.07% to 0.80%
  • Category Average: 0.41%

FTY Valuation

P/E Ratio: 23.93
Beta: 0.80
20 Day Moving Average: $46.93
60 Day Moving Average: $45.35

FTY Dividend

Annual Dividend Rate: $1.54
Dividend Date: 2014-09-24
Dividend: $0.36
Annual Dividend Yield %: 3.26%

FTY Volatility

5 Day Volatility: 13.66%
20 Day Volatility: 11.12%
50 Day Volatility: 9.66%
200 Day Volatility: 10.34%
Standard Deviation: 2.73%

FTY - Technicals

FTY Technicals

20 Day MA: $46.93
60 Day MA: $45.35
MACD 15 Period: 0.31
MACD 100 Period: 2.57
Williams % Range 10 Day: 16.56
Williams % Range 20 Day: 16.56
RSI 10 Day: 60
RSI 20 Day: 61
RSI 30 Day: 61
Ultimate Oscillator: 50

FTY Bollinger Bands

Lower Bollinger (10 Day): $46.24
Upper Bollinger (10 Day): $47.75
Lower Bollinger (20 Day): $46.21
Upper Bollinger (20 Day): $47.64
Lower Bollinger (30 Day): $45.49
Upper Bollinger (30 Day): $47.70

FTY Support & Resistance

Support Level 1: $47.23
Support Level 2: $47.14
Resistance Level 1: $47.50
Resistance Level 2: $47.68

FTY Stochastic

Stochastic Oscillator %D (1 Day): 43.93
Stochastic Oscillator %D (5 Day): 68.59
Stochastic Oscillator %K (1 Day): 48.04
Stochastic Oscillator %K (5 Day): 57.64

FTY Volatility

5 Day Volatility: 13.66%
20 Day Volatility: 11.12%
50 Day Volatility: 9.66%
200 Day Volatility: 10.34%
Standard Deviation: 2.73%

FTY - ETFdb Realtime Rating & Analyst Report

FTY is a passive ETF that seeks to replicate FTSE NAREIT Real Estate 50 Index. The index measures the performance of the large cap real estate sector of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Real Estate 0.48 2007-05-01 iShares ETF +27.95%

FTY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FTY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

FTY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FTY, as well as the A+ Overall Rated ETF in FTY's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FTY

This ETF offers exposure to the real estate sector of the U.S. equity market, an asset class that has been recently overlooked by many investors following the unprecedented housing crisis. FTY follows the FTSE NAREIT Real Estate 50 Index, which has just over 50 holdings diversified primarily acro...

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