• 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

40.5700 USD 0.1800 0.45%

As of 20:04:05 ET on 07/23/2014.

Snapshot for iShares Retail Real Estate Capped ETF (RTL)

Open: 40.5701 High - Low: 40.5701 - 40.5700 Primary Exchange: NYSE Arca
Volume: 897 52-Week Range: 33.6200 - 40.7000 Beta vs TFN20C: 0.9488

ETF Chart for RTL

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  • RTL:US 40.5700
  • 1D
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  • 1Y
40.3900
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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 2014-07-23) 40.6700
Assets (M) (on 2014-07-23) 12.1999
Shares out (M) 0.30
Market Cap (M) 12.17
% Premium -0.25
Average 52-Week % Premium -0.0794
Fund Leveraged N

Dividends for RTL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3015
Dividend Yield (ttm) 3.04%

Performance for RTL

1-Month +1.24% 1-Year +7.81%
3-Month +6.18% 3-Year +12.55%
Year To Date +17.39% 5-Year +25.62%
Expense Ratio 0.48

Top Fund Holdings for RTL

Filing Date: 07/22/2014
Name Position Value % of Total
Simon Property Group Inc 15,612 2,674,804 21.984%
General Growth Properties Inc 31,397 756,040 6.214%
American Realty Capital Proper 56,594 732,043 6.017%
Realty Income Corp 13,830 625,669 5.142%
Kimco Realty Corp 25,335 595,879 4.897%
Macerich Co/The 7,905 542,125 4.456%
Federal Realty Investment Trus 4,350 540,836 4.445%
DDR Corp 29,385 527,461 4.335%
Regency Centers Corp 8,821 495,387 4.071%
Taubman Centers Inc 6,134 470,539 3.867%

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

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