• 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

51.4800 USD 0.2700 0.53%

As of 11:35:39 ET on 04/24/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 51.2300 High - Low: 51.5382 - 51.2300 Primary Exchange: NYSE Arca
Volume: 7,682 52-Week Range: 44.7900 - 57.9050 Beta vs TFN17C: 0.9901

ETF Chart for REZ

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  • REZ:US 51.5100
  • 1D
  • 1M
  • 1Y
51.2100
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 2014-04-23) 51.2500
Assets (M) (on 2014-04-23) 258.8236
Shares out (M) 5.05
Market Cap (M) 259.91
% Premium -0.08
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4629
Dividend Yield (ttm) 3.51%

Performance for REZ

1-Month +3.87% 1-Year -1.55%
3-Month +9.44% 3-Year +9.67%
Year To Date +14.58% 5-Year +23.20%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 04/22/2014
Name Position Value % of Total
Public Storage 169,485 29,373,445 11.219%
Equity Residential 422,552 24,562,948 9.382%
Ventas Inc 348,851 22,500,890 8.594%
HCP Inc 536,956 21,821,892 8.335%
Health Care REIT Inc 343,804 21,243,649 8.114%
Essex Property Trust Inc 97,581 16,626,827 6.351%
AvalonBay Communities Inc 89,214 12,005,528 4.586%
UDR Inc 397,682 10,240,312 3.911%
Camden Property Trust 134,843 9,203,035 3.515%
Extra Space Storage Inc 173,014 8,764,889 3.348%

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

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