Data Query
RTL
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| Net Asset Value: | Change: | Change: |
USD 41.39 | USD -1.13 | -2.73% |
| Price | Change: | Change: |
USD 41.27 | USD -1.32 | -3.20% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Retail Capped Index (the "underlying index"). 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. The underlying index measures the performance of the retail property real estate sector of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Simon Property Group Inc | 22.75% |
| General Growth Properties Inc | 8.88% |
| Kimco Realty Corp | 7.06% |
| Macerich Company | 7.00% |
| Realty Income Corporation | 4.54% |
| Federal Realty Investment Trust | 4.50% |
| National Retail Properties Inc | 4.46% |
| Regency Centers Corporation | 4.34% |
| Taubman Centers, Inc. | 4.33% |
| DDR Corp | 4.24% |
| Weighting | 72.1% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-2.73 | -2.50 | 8.22 | 13.10 | 17.55 | 25.32 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
25.32 | 6.81 | 36 | 28.04 | 21.23 | 5.43 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 8,968.60 |
| P/E Ratio: | 44.72 |
| P/B Ratio: | 3.26 |
| Dividend Yield (% p.a): | 2.72 |
| Sharpe Ratio 3Yr: | 1.21 |
| r-Squared (3 Yr): | 71.69 |
| Std Dev 3 Year: | 17.07 |
| Alpha: | 11.56 |
| Beta: | 0.91 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 20,602,228 |
| Exp Ratio: | 0.48 |
| Number of Holdings: | 32 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-05-01 |
| Trading Symbols: | RTL |
| Trading & Liquidity | |
| Spread: | 0.069 |
| % Spread: | 0.0016 |
| Average Daily Dollar Volume: | 168,747 |
| Average Daily Share Volume: | 3,964 |
Related Articles
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