Consumer Discretionary Passive

iShares Retail Real Estate Capped ETF

The iShares Retail Real Estate Capped ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. retail real estate equities.

$7.61

Key Metrics

TER N/A
Distribution policy N/A
Fund size N/A
Inception date N/A
Holdings 0
Fund currency USD
Fund domicile N/A
Provider iShares

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Retail Real Estate Capped ETF RTL
Fund Size
-
Dividend
0.0%
Fees
-
Consumer Discretionary Index Fund VCR
Fund Size
$6.96B
Dividend
0.8%
Fees
0.09%
U.S. Consumer Discretionary ETF IYC
Fund Size
$1.21B
Dividend
0.5%
Fees
0.38%
State Street(R) SPDR(R) S&P(R) Retail ETF XRT
Fund Size
$400M
Dividend
0.8%
Fees
0.35%
Leisure and Entertainment ETF PEJ
Fund Size
$304M
Dividend
0.5%
Fees
0.58%
View 18 similar ETFs →

Historical Return

Last updated: Sep 01, 2026
1 Year N/A
3 Years (avg.) +3.8% +0.0% Div
5 Years (avg.) -1.9% +0.0% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

N/A 1 Year
3.62% 3 Years
25.74% 5 Years
25.74% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-47.85% 5 Years
-47.85% 10 Years

Sharpe Ratio

N/A 1 Year
0.19 3 Years
-0.14 5 Years
-0.14 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2022 2023
2022 -29.2% -4.8%
2023 27.9%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

No investments found

This ETF does not have any holdings data available yet.