Sunday November 8, 2009 12:18 PM ET
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Share Price ($):
NAPrice Change:
NA (-1.09%)
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 | 19.30 |
|---|---|
| Volume | 2,800 |
| Day's Range | 18.91 - 19.09 |
| 52-Week Range | 9.14 - 23.50 |
| Year-to-Date Return | 10.27% |
|---|---|
| 1-Year Return | 6.13% |
| 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 | $ 5,597 mil |
| Beta | NA |
| Price/Earnings | 33.49 |
| Ex-Dividend Date | 9/23/2009 |
| Turnover | 22.00 |
| Standard Deviation | NA |
| Price/Book | 2.72 |
| 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 | 22.21% | 10,174 |
| 2. Kimco Realty | 8.44% | 19,587 |
| 3. Federal Realty Investment Trust | 6.56% | 3,064 |
| 4. Macerich Co | 5.58% | 5,674 |
| 5. Tanger Factory Outlet Centers Inc | 5.42% | 4,199 |
| 6. CBL & Associates | 5.27% | 16,397 |
| 7. Weingarten Realty Investors | 5.03% | 7,376 |
| 8. Regency Centers Corp | 4.79% | 4,164 |
| 9. Developers Diversified Realty Corp | 4.51% | 16,745 |
| 10. National Retail Properties Inc | 4.47% | 6,352 |
| % of Total Holdings | 72.28% |
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