• 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

39.9101 USD 0.4299 1.07%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares Retail Real Estate Capped ETF (RTL)

Open: 40.1000 High - Low: 40.1000 - 39.9101 Primary Exchange: NYSE Arca
Volume: 950 52-Week Range: 33.6200 - 40.7000 Beta vs TFN20C: 0.9443

ETF Chart for RTL

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  • RTL:US 39.9101
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40.3400
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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 2014-07-30) 40.0000
Assets (M) (on 2014-07-30) 12.0005
Shares out (M) 0.30
Market Cap (M) 11.97
% Premium -0.22
Average 52-Week % Premium -0.0735
Fund Leveraged N

Dividends for RTL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3015
Dividend Yield (ttm) 3.09%

Performance for RTL

1-Month +0.97% 1-Year +8.47%
3-Month +4.38% 3-Year +13.61%
Year To Date +16.00% 5-Year +23.04%
Expense Ratio 0.48

Top Fund Holdings for RTL

Filing Date: 07/29/2014
Name Position Value % of Total
Simon Property Group Inc 15,612 2,655,601 22.035%
American Realty Capital Proper 56,594 748,739 6.213%
General Growth Properties Inc 31,397 744,109 6.174%
Realty Income Corp 13,830 616,403 5.115%
Kimco Realty Corp 25,335 590,812 4.902%
Federal Realty Investment Trus 4,350 536,355 4.450%
Macerich Co/The 7,905 526,552 4.369%
DDR Corp 29,385 522,465 4.335%
Regency Centers Corp 8,821 489,654 4.063%
Taubman Centers Inc 6,134 464,835 3.857%

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

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