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

iShares Residential Real Estate Capped ETF

+ Add to Watchlist

REZ:US

51.1300 USD 0.1800 0.35%

As of 18:40:06 ET on 09/30/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 51.2700 High - Low: 51.4400 - 50.9200 Primary Exchange: NYSE Arca
Volume: 17,579 52-Week Range: 44.7900 - 55.9900 Beta vs TFN17C: 0.9877

ETF Chart for REZ

No chart data available.
  • REZ:US 51.1300
  • 1D
  • 1M
  • 1Y
51.3100
Interactive REZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 51.3000
Assets (M) (on 2014-09-29) 225.7300
Shares out (M) 4.40
Market Cap (M) 224.97
% Premium 0.02
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4457
Dividend Yield (ttm) 3.67%

Performance for REZ

1-Month -6.71% 1-Year +9.74%
3-Month -3.11% 3-Year +12.77%
Year To Date +16.82% 5-Year +16.41%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 09/29/2014
Name Position Value % of Total
Public Storage 143,147 23,750,950 10.465%
Equity Residential 351,787 21,648,972 9.539%
Health Care REIT Inc 303,221 19,021,053 8.381%
AvalonBay Communities Inc 129,493 18,249,448 8.041%
HCP Inc 452,134 18,085,360 7.968%
Ventas Inc 166,086 10,313,941 4.544%
Essex Property Trust Inc 56,068 10,082,148 4.442%
UDR Inc 345,285 9,436,639 4.158%
Camden Property Trust 117,078 8,001,111 3.525%
Extra Space Storage Inc 150,220 7,776,889 3.427%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil