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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

60.2300 USD 0.3300 0.54%

As of 20:04:06 ET on 04/17/2015.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 60.2900 High - Low: 60.4200 - 59.9900 Primary Exchange: NYSE Arca
Volume: 51,381 52-Week Range: 50.6100 - 65.7999 Beta vs TFN17C: 0.9984

ETF Chart for REZ

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  • REZ:US 60.2300
  • 1D
  • 1M
  • 1Y
60.5600
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 2015-04-17) 60.2100
Assets (M) (on 2015-04-17) 310.1010
Shares out (M) 5.15
Market Cap (M) 310.18
% Premium 0.03
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5035
Dividend Yield (ttm) 3.13%

Performance for REZ

1-Month -0.92% 1-Year +21.91%
3-Month -5.97% 3-Year +12.89%
Year To Date +3.07% 5-Year +16.23%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 04/16/2015
Name Position Value % of Total
Public Storage 161,897 31,021,084 9.865%
Equity Residential 397,229 30,098,041 9.571%
Health Care REIT Inc 386,265 29,213,222 9.290%
AvalonBay Communities Inc 146,423 24,751,344 7.871%
Ventas Inc 248,178 18,188,966 5.784%
HCP Inc 347,555 14,965,718 4.759%
Essex Property Trust Inc 63,994 14,290,500 4.544%
UDR Inc 402,651 13,122,396 4.173%
Extra Space Storage Inc 172,803 11,441,287 3.638%
Camden Property Trust 137,485 10,487,356 3.335%

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

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