Market Tracker

07/28 6:05pm ET

iShares Retail Real Estate Capped ETF (RTL)

40.35
Data as of Jul 28
 +0.0407 / +0.10%
Today’s Change
33.62
Today|||52-Week Range
40.70
+15.52%
Year-to-Date

Investment Objective

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.

No recent news for iShares Retail Real Estate Capped ETF.

Performance

1 month+1.57% 3 years+12.66%
3 months+5.88% 5 years+24.39%
1 year+8.23% Since inception+1.66%
Data through 07/26/2014

Quote Details

Previous close$40.31
Open day’s range40.35 – 40.35
Net asset value (NAV)40.11 (07/25/2014)
Daily volume275
Average volume (3 months)1,250
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Real estate ETFs

 RTLCategory
Performance 5-yr return+24.39%+21.88%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.261.21
Net assets$11.9M$2.2B
Average market cap$8.7B$12.3B
Average P/E36.735.0
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
VNQ Vanguard REIT Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc22.24%
GGP General Growth Properties Inc6.35%
ARCP American Realty Capital Properties Inc Class A6.09%
O Realty Income Corp5.27%
KIM Kimco Realty Corp5.00%
MAC Macerich Co4.53%
FRT Federal Realty Investment Trust4.53%
DDR DDR Corp4.46%
REG Regency Centers Corp4.23%
TCO Taubman Centers Inc3.98%