• 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

58.3800 USD 0.6200 1.07%

As of 18:40:01 ET on 11/26/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 57.9900 High - Low: 58.4700 - 57.9900 Primary Exchange: NYSE Arca
Volume: 13,179 52-Week Range: 44.7900 - 58.4700 Beta vs TFN17C: 0.9894

ETF Chart for REZ

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  • REZ:US 58.3800
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57.7600
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 2014-11-25) 57.7500
Assets (M) (on 2014-11-25) 271.4087
Shares out (M) 4.70
Market Cap (M) 274.39
% Premium 0.02
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4457
Dividend Yield (ttm) 3.22%

Performance for REZ

1-Month +4.17% 1-Year +29.99%
3-Month +6.13% 3-Year +17.27%
Year To Date +31.51% 5-Year +18.53%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 11/24/2014
Name Position Value % of Total
Public Storage 153,036 28,339,206 10.462%
Equity Residential 375,380 26,299,123 9.709%
Health Care REIT Inc 324,300 23,443,647 8.655%
AvalonBay Communities Inc 138,178 21,783,762 8.042%
HCP Inc 483,687 21,151,633 7.809%
Essex Property Trust Inc 60,096 12,055,258 4.450%
Ventas Inc 165,289 11,525,602 4.255%
UDR Inc 369,673 11,171,518 4.124%
Camden Property Trust 125,523 9,549,790 3.525%
Extra Space Storage Inc 160,852 9,356,761 3.454%

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

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