iShares Retail Real Estate Capped ETF
1. Exposure to the U.S. retail real estate sector
2. Targeted access to a subset of domestic real estate stocks and real estate investment trusts (REITs), which invest in real estate directly and trade like stocks
3. Use to diversify your portfolio and express a view on a specific U.S. real estate sector
Recently, the Board of Trustees of the iShares Trust voted to close and liquidate the Fund. Trading will be halted prior to market open on October 15, 2014. Proceeds of the liquidation are currently scheduled to be sent to shareholders on or around October 21, 2014. For more information, please see the Prospectus Supplement.
INVESTMENT OBJECTIVEThe iShares Retail Real Estate Capped ETF (RTL) seeks to track the investment results of an index composed of U.S. retail real estate equities.
|Total Return (%)||12.20||13.89||24.87||-||1.51|
|Market Price (%)||12.26||13.91||24.84||-||1.53|
|After Tax Pre-Liq. (%)||10.65||12.50||23.41||-||-0.03|
|After Tax Post-Liq. (%)||6.89||10.24||19.83||-||0.42|
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.
Past distributions are not indicative of future distributions.
as of 28-Aug-2014
|Holding||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
SIMON PROPERTY GROUP REIT INC
|21.73||Retail Reits||$3,079,492||18,224||168.98||New York Stock Exchange Inc.|
GENERAL GROWTH PROPERTIES REIT INC
|6.25||Retail Reits||$885,952||36,504||24.27||New York Stock Exchange Inc.|
AMERICAN REALTY CAPITAL PROPERTIES
REALTY INCOME CORP.
|5.05||Retail Reits||$715,420||16,048||44.58||New York Stock Exchange Inc.|
KIMCO REALTY CORP.
|4.82||Retail Reits||$683,372||29,405||23.24||New York Stock Exchange Inc.|
FEDERAL REALTY INVESTMENT TRUST RE
|4.43||Retail Reits||$628,332||5,057||124.25||New York Stock Exchange Inc.|
|4.33||Retail Reits||$613,999||34,149||17.98||New York Stock Exchange Inc.|
|4.20||Retail Reits||$595,034||9,160||64.96||New York Stock Exchange Inc.|
REGENCY CENTERS CORP.
|4.08||Retail Reits||$578,694||10,246||56.48||New York Stock Exchange Inc.|
TAUBMAN CENTERS REIT INC
|3.81||Retail Reits||$540,408||7,120||75.90||New York Stock Exchange Inc.|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
% of Market Value