• 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

51.8500 USD 0.2700 0.52%

As of 20:04:01 ET on 09/22/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 52.1300 High - Low: 52.1300 - 51.8213 Primary Exchange: NYSE Arca
Volume: 9,719 52-Week Range: 44.7900 - 55.9900 Beta vs TFN17C: 0.9867

ETF Chart for REZ

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  • REZ:US 51.8500
  • 1D
  • 1M
  • 1Y
52.1200
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
Web Site: www.ishares.com

Fundamentals for REZ

NAV (on 2014-09-22) 51.8500
Assets (M) (on 2014-09-22) 228.1405
Shares out (M) 4.40
Market Cap (M) 228.14
% Premium 0.00
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.58%

Performance for REZ

1-Month -5.83% 1-Year +8.68%
3-Month -2.60% 3-Year +13.30%
Year To Date +17.03% 5-Year +15.61%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 09/19/2014
Name Position Value % of Total
Public Storage 144,678 23,866,083 10.435%
Equity Residential 360,704 22,342,006 9.769%
Health Care REIT Inc 310,902 19,754,713 8.638%
HCP Inc 463,586 18,538,804 8.106%
Ventas Inc 298,025 18,215,288 7.965%
AvalonBay Communities Inc 74,824 10,849,480 4.744%
Essex Property Trust Inc 57,808 10,559,787 4.617%
UDR Inc 345,945 9,631,109 4.211%
Camden Property Trust 117,315 8,104,120 3.544%
Extra Space Storage Inc 150,441 7,740,189 3.384%

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

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