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
The Fund is no longer accepting new investments. Remaining shareholders can expect to receive the final distribution amount per share on or about October 21, 2014. For more information, please see the Prospectus Supplement or call 1-800-iShares.
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 (%)||14.71||19.08||17.61||-||1.12|
|Market Price (%)||14.78||19.05||17.59||-||1.14|
|After Tax Pre-Liq. (%)||13.12||17.62||16.22||-||-0.40|
|After Tax Post-Liq. (%)||8.35||14.43||13.63||-||0.14|
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.
Past distributions are not indicative of future distributions.
as of 16-Oct-2014
|Holding||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
BLK CSH FND TREASURY SL AGENCY
|Ticker||ISIN||SEDOL||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
% of Market Value