- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares FTSE NAREIT Retail Capped Index Fund
+ Add to WatchlistRTL:US
40.6300 USD 0.6390 1.55%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares FTSE NAREIT Retail Capped Index Fund (RTL)
| Open: | 41.1800 | High - Low: | 41.1800 - 40.2200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,698 | 52-Week Range: | 30.5400 - 42.7281 | Beta vs TFN20C: | 0.9410 |
Fund Profile & Information for RTL
iShares FTSE NAREIT Retail Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE NAREIT Retail Capped Index.
| Inception Date: | 2007-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for RTL
| NAV | (on 2013-05-23) 40.6000 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.3002 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 20.32 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0211 |
| Fund Leveraged | N |
Dividends for RTL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.76% |
Performance for RTL
| 1-Month | +1.80% | 1-Year | +30.21% |
|---|---|---|---|
| 3-Month | +10.58% | 3-Year | +24.18% |
| Year To Date | +16.63% | 5-Year | +6.12% |
| Expense Ratio | 0.48 |
Top Fund Holdings for RTL
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 26,222 | 4,725,991 | 22.260% |
| General Growth Properties Inc | 80,190 | 1,833,143 | 8.634% |
| Kimco Realty Corp | 60,858 | 1,472,155 | 6.934% |
| Macerich Co/The | 20,488 | 1,447,477 | 6.818% |
| Realty Income Corp | 18,297 | 1,006,884 | 4.743% |
| National Retail Properties Inc | 23,065 | 965,501 | 4.548% |
| Taubman Centers Inc | 10,432 | 927,926 | 4.371% |
| Federal Realty Investment Trus | 7,896 | 927,148 | 4.367% |
| Regency Centers Corp | 15,817 | 915,172 | 4.311% |
| DDR Corp | 47,425 | 914,354 | 4.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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