| FTSE NAREIT Retail Capped Index Fund (RTL) |
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.
On March 2, 2009, the iShares FTSE NAREIT Retail Capped Index Fund (Ticker: RTL) began tracking the FTSE NAREIT Retail Capped Index.
Fund Inception Date: 5/1/2007
| NAV as of 7/2/2009 | Price as of 7/2/2009 | ||
|---|---|---|---|
| Net Asset Value | $14.82 | Price | $15.33 |
| Change | $-0.94 | Change | $-0.43 |
| Change | -5.97% | Change | -2.73% |
| Profile as of 7/2/2009 | Fundamentals as of 5/29/2009 | ||
|---|---|---|---|
| Total Net Assets (000) | $2,223 | Price/Earnings | 22.51 |
| Shares Outstanding | 150,000 | Price/Book | 3.52 |
| Management Fees | 0.48% | Beta (vs. S&P 500) |
2.09 |
| Acquired Fund Fees & Expenses‡ | 0.00% | ||
| Total Annual Fund Operating Expenses | 0.48% | ||
| Yield as of 5/29/2009 | |||
|---|---|---|---|
| 8.34 | |||
| Trading Information | |||
|---|---|---|---|
| Related Index | N/A | Shares Outstanding | RTL.SO |
| NAV | RTL.NV | Total Cash | RTL.TC |
| Und. Trading Value | RTL.IV | CUSIP | 464288547 |
| Est. Cash | RTL.EU | ||
| Top Holdings* (Daily) as of 7/2/2009 | |
|---|---|
| View All Holdings | |
| 22.06% | SIMON PROPERTY GROUP INC |
| 8.28% | KIMCO REALTY CORP |
| 6.84% | FEDERAL REALTY INVS TRUST |
| 6.21% | REGENCY CENTERS CORP |
| 4.83% | NATIONAL RETAIL PROPERTIES |
| 4.67% | REALTY INCOME CORP |
| 4.63% | TANGER FACTORY OUTLET CENTER |
| 4.61% | WEINGARTEN REALTY INVESTORS |
| 4.45% | TAUBMAN CENTERS INC |
| 4.28% | MACERICH CO/THE |
| Top Sectors as of 7/2/2009 | |
|---|---|
| 51.49% | Equity Shopping Centers |
| 35.58% | Equity Regional Malls |
| 12.14% | Equity Free Standing |
| 0.22% | S-T Securities |
Carefully consider the Funds' investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Funds' prospectuses, which may be obtained by calling 1-800-iShares (1-800-474-2737) or click here to view or download a prospectus. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
‡ “Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
In addition to the normal risks associated with investing, narrowly focused investments typically exhibit higher volatility. REIT investments are subject to changes in economic conditions, credit risk and interest rate fluctuations.
The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as the investment advisor to the Funds. BGFA is a subsidiary of Barclays Global Investors, N.A., a majority-owned subsidiary of Barclays Bank PLC, none of which is affiliated with SEI.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by FTSE International Limited ("FTSE") or National Association of Real Estate Investment Trusts ("NAREIT"). Neither of these companies make any representation regarding the advisability of investing in the Funds. Neither SEI nor BGI, nor any of their affiliates, are affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/Mortgage REITs or Industrial/Office Index; all rights vest in NAREIT. "FTSE" is a trade- and servicemark of London Stock Exchange and The Financial Times Limited; "NAREIT®'" is a trademark of NAREIT.
Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
©2009 Barclays Global Investors. All rights reserved. iShares® is a registered trademark of Barclays Global Investors, N.A.. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.
Investing involves risk, including possible loss of principal.
‡ “Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
In addition to the normal risks associated with investing, narrowly focused investments typically exhibit higher volatility. REIT investments are subject to changes in economic conditions, credit risk and interest rate fluctuations.
The iShares Funds ("Funds") are distributed by SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as the investment advisor to the Funds. BGFA is a subsidiary of Barclays Global Investors, N.A., a majority-owned subsidiary of Barclays Bank PLC, none of which is affiliated with SEI.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by FTSE International Limited ("FTSE") or National Association of Real Estate Investment Trusts ("NAREIT"). Neither of these companies make any representation regarding the advisability of investing in the Funds. Neither SEI nor BGI, nor any of their affiliates, are affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/Mortgage REITs or Industrial/Office Index; all rights vest in NAREIT. "FTSE" is a trade- and servicemark of London Stock Exchange and The Financial Times Limited; "NAREIT®'" is a trademark of NAREIT.
Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
©2009 Barclays Global Investors. All rights reserved. iShares® is a registered trademark of Barclays Global Investors, N.A.. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.
© Copyright 2009