FTSE NAREIT Retail Capped Index Fund (RTL) Inception date: 5/1/2007
| 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. |
| SIMON PROPERTY GROUP INC | 23.21% |
| KIMCO REALTY CORP | 12.01% |
| MACERICH CO/THE | 10.57% |
| FEDERAL REALTY INVS TRUST | 4.68% |
| NATIONAL RETAIL PROPERTIES | 4.55% |
| REGENCY CENTERS CORP | 4.45% |
| REALTY INCOME CORP | 4.44% |
| WEINGARTEN REALTY INVESTORS | 4.39% |
| TANGER FACTORY OUTLET CENTER | 4.12% |
| DEVELOPERS DIVERSIFIED RLTY | 4.11% |
| Total | 76.54% |
| *Holdings are subject to change. | |
Sector Breakdown as of 9/7/2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|||||||||||||
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
|---|---|---|---|---|---|
| RTL | 49.31% | -14.15% | -- | -- | -17.32% |
Index  |
49.78% | -15.04% | -- | -- | -18.48% |
Yield as of 8/31/2010 | ||
|---|---|---|
| 30-Day SEC Yield |
3.66% | |
| 12-Month Yield
as of 8/31/2010 |
3.21% | |
| Fundamentals & Risk as of 8/31/2010 | ||
|---|---|---|
| Price to Earnings Ratio | 49.20 | |
| Price to Book Ratio | 3.15 | |
| Beta vs S&P 500 | 1.16 | |
| Standard Deviation (3 year) |
47.94% | |
| Profile as of 9/8/2010 | ||
|---|---|---|
| Total Net Assets | $7,599,498 | |
| Expense Ratio | 0.48% | |
| Shares Outstanding | 300,000 | |
Total Holdings as of 9/7/2010 |
27 | |
| Inception Date | 5/1/2007 | |
| Related Index | TFN20C | |
Net Asset Value as of 9/8/2010 |
$25.33
|
|
Price as of 9/8/2010 |
$25.35
|
|
| 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 | |||
|---|---|---|---|
| Management Fees | 0.48% | ||
+ |
Acquired Fees & Expenses ‡ | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.48% | |
| Trading Information | ||
|---|---|---|
| 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 | |
