• 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

53.6800 USD 0.8900 1.63%

As of 16:15:05 ET on 07/31/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 54.2800 High - Low: 54.2940 - 53.6600 Primary Exchange: NYSE Arca
Volume: 20,670 52-Week Range: 44.7900 - 54.8400 Beta vs TFN17C: 0.9881

ETF Chart for REZ

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  • REZ:US 53.6800
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54.5700
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 2014-07-30) 54.5500
Assets (M) (on 2014-07-30) 250.9255
Shares out (M) 4.60
Market Cap (M) 247.89
% Premium 0.04
Average 52-Week % Premium -0.0188
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4636
Dividend Yield (ttm) 3.44%

Performance for REZ

1-Month +2.33% 1-Year +10.22%
3-Month +5.35% 3-Year +10.84%
Year To Date +23.16% 5-Year +21.61%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 07/30/2014
Name Position Value % of Total
Public Storage 150,835 26,435,342 10.531%
Equity Residential 376,065 24,966,955 9.946%
Health Care REIT Inc 324,164 20,756,221 8.269%
HCP Inc 483,365 20,267,494 8.074%
Ventas Inc 306,711 19,586,564 7.803%
AvalonBay Communities Inc 78,038 11,782,177 4.694%
Essex Property Trust Inc 60,290 11,654,057 4.643%
UDR Inc 360,810 10,575,341 4.213%
Camden Property Trust 122,357 9,044,629 3.603%
Extra Space Storage Inc 157,006 8,327,598 3.317%

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

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