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

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Historical Return

Last updated: Jun 01, 2026
1 Year N/A
3 Years (avg.) +6.6% +0.0% Div
5 Years (avg.) -1.9% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year
12.50% 3 Years
26.67% 5 Years
26.67% 10 Years

Max Drawdown

N/A 1 Year
-13.55% 3 Years
-47.85% 5 Years
-47.85% 10 Years

Sharpe Ratio

N/A 1 Year
0.40 3 Years
-0.13 5 Years
-0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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

over 2 years ago • prnewswire.com

GLOBAL NET LEASE AND THE NECESSITY RETAIL REIT COMPLETE MERGER AND INTERNALIZATION TRANSACTION

Establishes Third-Largest Net Lease REIT With Global Presence NEW YORK , Sept. 12, 2023 /PRNewswire/ -- Global Net Lease Inc. (NYSE: GNL) ("Global ...
over 2 years ago • prnewswire.com

The Necessity Retail REIT Announces Special Stockholder Meeting Preliminary Results

Preliminary Results Indicate Stockholders Approved Merger and Internalization with GNL Transaction Expected to Close on September 12, 2023 NEW YORK...
over 2 years ago • prnewswire.com

Global Net Lease, Inc. Announces Special Stockholder Meeting Preliminary Results

Preliminary Results Indicate Stockholders Approved Proposals Involving Merger and Internalization Transaction Transaction Expected to Close on Sept...

No investments found

This ETF does not have any holdings data available yet.