• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Retail Real Estate Capped ETF

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RTL:US

39.2770 USD 0.0722 0.18%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Retail Real Estate Capped ETF (RTL)

Open: 39.3999 High - Low: 39.3999 - 39.2000 Primary Exchange: NYSE Arca
Volume: 4,481 52-Week Range: 33.9825 - 41.1200 Beta vs TFN20C: 0.9470

ETF Chart for RTL

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  • RTL:US 39.2770
  • 1D
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39.2048
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Fund Profile & Information for RTL

iShares Retail Real Estate Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the FTSE NAREIT Retail Capped Index.

Inception Date: 2007-05-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for RTL

NAV (on 2014-09-18) 39.2300
Assets (M) (on 2014-09-18) 13.7303
Shares out (M) 0.35
Market Cap (M) 13.75
% Premium -0.06
Average 52-Week % Premium -0.0799
Fund Leveraged N

Dividends for RTL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3015
Dividend Yield (ttm) 3.14%

Performance for RTL

1-Month -3.22% 1-Year +12.45%
3-Month -0.47% 3-Year +16.29%
Year To Date +13.95% 5-Year +16.14%
Expense Ratio 0.48

Top Fund Holdings for RTL

Filing Date: 09/18/2014
Name Position Value % of Total
Simon Property Group Inc 18,250 3,029,865 22.083%
General Growth Properties Inc 36,556 876,247 6.386%
American Realty Capital Proper 65,899 815,171 5.941%
Realty Income Corp 16,072 671,167 4.892%
Kimco Realty Corp 29,446 658,118 4.797%
Federal Realty Investment Trus 5,064 603,122 4.396%
Macerich Co/The 9,173 595,053 4.337%
DDR Corp 34,199 573,859 4.182%
Regency Centers Corp 10,261 563,329 4.106%
Taubman Centers Inc 7,130 531,684 3.875%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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