The iShares FTSE NAREIT Retail Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Retail Capped Index.
Top Holdings*as of 2/2/2012 |
|
|---|---|
| Name | % of Fund |
| SIMON PROPERTY GROUP INC | 21.99% |
| GENERAL GROWTH PROPERTIES | 7.59% |
| KIMCO REALTY CORP | 7.58% |
| MACERICH CO/THE | 7.32% |
| DDR CORP | 4.84% |
| WEINGARTEN REALTY INVESTORS | 4.70% |
| REGENCY CENTERS CORP | 4.58% |
| CBL & ASSOCIATES PROPERTIES | 4.45% |
| TAUBMAN CENTERS INC | 4.35% |
| REALTY INCOME CORP | 4.34% |
| Total | 71.75% |
|
Sector Breakdownas of 2/2/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | ||||
|
Equity Regional Malls
48.92%
|
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|
Equity Shopping Centers
41.19%
|
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|
Equity Free Standing
9.73%
|
|||||
|
S-T Securities
0.06%
|
|||||
|
Other/Undefined
0.10%
|
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*Holdings are subject to change
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| RTL | 6.52% | 21.65% | -- | -- | -6.17% |
Index  |
7.01% | 21.80% | -- | -- | -6.92% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
3.11% | |
| 12-Month Yield
as of 1/31/2012 |
3.39% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 48.57 | |
| Price to Book Ratio | 3.80 | |
| Beta vs S&P 500 | 1.35 | |
| Standard Deviation (3 year) |
38.17% | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $12,739,308 |
| Expense Ratio | 0.48% |
| Shares Outstanding | 400,000 |
Number of Holdings as of 2/2/2012 |
30 |
| Inception Date | 5/1/2007 |
| Related Index | TFN20C |
Net Asset Value as of 2/3/2012 |
$31.85
|
|
Price as of 2/3/2012 |
$31.85
|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.48% | ||
+ |
Acquired Fees & Expenses ‡ | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.48% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | RTL | |
| Related Index | TFN20C | |
| NAV | RTL.NV | |
| Underlying Trading Value | RTL.IV | |
| Shares Outstanding | RTL.SO | |
| Estimated Cash | RTL.EU | |
| Total Cash | RTL.TC | |
| CUSIP | 464288547 | |
