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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Residential Real Estate Capped ETF

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REZ:US

59.5700 USD 0.0900 0.15%

As of 20:04:06 ET on 05/22/2015.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 59.5000 High - Low: 59.9100 - 59.0900 Primary Exchange: NYSE Arca
Volume: 23,665 52-Week Range: 50.6100 - 65.7999 Beta vs TFN17C: 0.9989

ETF Chart for REZ

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  • REZ:US 59.5700
  • 1D
  • 1M
  • 1Y
59.4800
Interactive REZ Chart

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Fund Profile & Information for REZ

iShares Residential Real Estate Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the FTSE NAREIT Residential Capped Index.

Inception Date: 2007-05-04 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for REZ

NAV (on 2015-05-22) 59.5600
Assets (M) (on 2015-05-21) 288.6864
Shares out (M) 4.85
Market Cap (M) 288.91
% Premium 0.02
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5035
Dividend Yield (ttm) 3.16%

Performance for REZ

1-Month -2.36% 1-Year +17.03%
3-Month -3.58% 3-Year +12.66%
Year To Date +1.94% 5-Year +15.64%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 05/21/2015
Name Position Value % of Total
Public Storage 150,052 29,237,632 10.119%
Equity Residential 368,783 27,489,085 9.514%
Health Care REIT Inc 357,847 25,493,020 8.823%
Ventas Inc 338,962 23,157,884 8.015%
AvalonBay Communities Inc 135,814 22,490,798 7.784%
Essex Property Trust Inc 58,732 13,050,838 4.517%
HCP Inc 319,337 12,629,778 4.371%
UDR Inc 369,975 12,142,580 4.203%
Extra Space Storage Inc 157,774 11,116,756 3.848%
Camden Property Trust 125,277 9,469,688 3.278%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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