iShares Retail Real Estate Capped ETF (RTL)

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Fund Description

The investment seeks to track the investment results of an index composed of U.S. retail real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE NAREIT Retail Capped Index (the "underlying index"), which measures the performance of the retail property real estate sector of the U.S. equity market. The fund is non-diversified.

Fund Snapshot Updated 04.23.2014

Previous Close $38.16 Expense Ratio 0.48%
YTD Return 10.19% Avg. 30-Day Volume 4,615
1-Year Return 1.9% Market Cap Loading...
Bid $38.12 Shares Outstanding 300,000
Ask $38.19 Dividends $1.17
Top 10 Holdings
Simon Ppty Group Inc New (SPG) 23.19%
General Growth Pptys Inc New (GGP) 6.35%
American Rlty Cap Pptys Inc (ARCP) 5.51%
Kimco Rlty Corp (KIM) 5.05%
Realty Income Corp (O) 4.86%
Macerich Co (MAC) 4.67%
Federal Realty Invt Tr (FRT) 4.61%
Ddr Corp (DDR) 4.55%
Regency Ctrs Corp (REG) 4.42%
Taubman Ctrs Inc (TCO) 4.28%
% of Total Holdings 67.50%

Sector Breakdown

Geographic Breakdown

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