1659iShares US REIT ETF¥ --

iShares US REIT ETF

1659

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

9.91%

vs Jan 1

1Y Change

14.31%

Trailing 12M

3Y CAGR

11.34%

Compound annual growth

Expense Ratio

0.22%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

9.9%

-7.0%

-7.7%

6.4%

14.3%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

11.3%

8.0%

3Y5Y

Risk Profile

Volatility (1Y)14.78%

Max Drawdown-14.12%

Beta (vs TOPIX-linked ETF)0.31

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

2.5%

-10.4%

19.2%

-16.0%

56.6%

-15.3%

18.5%

15.2%

-0.1%

9.9%

2017201820192020202120222023202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2017-092026-09