• 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

38.4200 USD 0.0403 0.11%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares Retail Real Estate Capped ETF (RTL)

Open: 38.5160 High - Low: 38.5160 - 38.3740 Primary Exchange: NYSE Arca
Volume: 3,049 52-Week Range: 33.9825 - 41.1200 Beta vs TFN20C: 0.9458

ETF Chart for RTL

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  • RTL:US 38.4200
  • 1D
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  • 1Y
38.3797
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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 2014-09-29) 38.5400
Assets (M) (on 2014-09-29) 13.4882
Shares out (M) 0.35
Market Cap (M) 13.45
% Premium -0.42
Average 52-Week % Premium -0.0805
Fund Leveraged N

Dividends for RTL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3001
Dividend Yield (ttm) 3.26%

Performance for RTL

1-Month -5.10% 1-Year +13.95%
3-Month -2.20% 3-Year +17.92%
Year To Date +12.42% 5-Year +16.78%
Expense Ratio 0.48

Top Fund Holdings for RTL

Filing Date: 09/29/2014
Name Position Value % of Total
Simon Property Group Inc 18,562 3,051,964 22.511%
General Growth Properties Inc 36,435 862,052 6.358%
American Realty Capital Proper 65,680 812,462 5.993%
Realty Income Corp 16,018 658,340 4.856%
Kimco Realty Corp 29,736 653,003 4.817%
Macerich Co/The 9,667 615,788 4.542%
Federal Realty Investment Trus 5,115 606,588 4.474%
DDR Corp 32,982 548,491 4.046%
Regency Centers Corp 9,895 537,694 3.966%
Taubman Centers Inc 6,879 504,850 3.724%

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

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