The Wall Street Journal Online:
Monday November 23, 2009 1:26 AM ET
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Bank Notes | College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
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Share Price ($):
NAPrice Change:
NA (-0.74%)
Last 10 Quotes
What is this?
RTL
(iShares Trust: iShares FTSE NAREIT Retail Capped Index Fund)
Exchange: NYSE comp
Classification: Real Estate
Last Trade NA
 |
 |
| Previous Close | 20.21 |
|---|---|
| Volume | 520 |
| Day's Range | 20.02 - 20.06 |
| 52-Week Range | 9.14 - 22.73 |
| Year-to-Date Return | 15.86% |
|---|---|
| 1-Year Return | 77.45% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 6 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.20 (6.37%) |
| Avg. Market Cap | $ 6,547 mil |
| Beta | NA |
| Price/Earnings | 32.66 |
| Ex-Dividend Date | 9/23/2009 |
| Turnover | 22.00 |
| Standard Deviation | NA |
| Price/Book | 2.59 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Simon Property Group Inc | 22.62% | 13,176 |
| 2. Kimco Realty | 21.93% | 68,032 |
| 3. National Retail Properties Inc | 4.60% | 8,675 |
| 4. Macerich Co | 4.51% | 6,018 |
| 5. Federal Realty Investment Trust | 4.38% | 2,889 |
| 6. Regency Centers Corp | 4.37% | 4,771 |
| 7. Realty Income Corp | 4.35% | 6,863 |
| 8. Weingarten Realty Investors | 4.33% | 8,785 |
| 9. Tanger Factory Outlet Centers Inc | 4.05% | 4,384 |
| 10. Developers Diversified Realty Corp | 4.04% | 17,704 |
| % of Total Holdings | 79.18% |
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