• 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

51.0800 USD 0.0800 0.16%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 51.2600 High - Low: 51.2600 - 50.7982 Primary Exchange: NYSE Arca
Volume: 34,754 52-Week Range: 44.7900 - 57.9050 Beta vs TFN17C: 0.9906

ETF Chart for REZ

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  • REZ:US 51.0800
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51.1600
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 2014-04-17) 51.0700
Assets (M) (on 2014-04-17) 262.9881
Shares out (M) 5.15
Market Cap (M) 263.06
% Premium 0.02
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4629
Dividend Yield (ttm) 3.54%

Performance for REZ

1-Month +3.07% 1-Year -0.38%
3-Month +9.69% 3-Year +10.07%
Year To Date +14.29% 5-Year +23.01%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 04/17/2014
Name Position Value % of Total
Public Storage 171,147 29,485,205 11.229%
Equity Residential 426,695 24,534,963 9.344%
Ventas Inc 352,271 22,943,410 8.737%
HCP Inc 542,220 21,976,177 8.369%
Health Care REIT Inc 347,175 21,504,020 8.189%
Essex Property Trust Inc 98,538 16,543,545 6.300%
AvalonBay Communities Inc 90,089 12,039,494 4.585%
UDR Inc 401,581 10,212,205 3.889%
Camden Property Trust 136,165 9,236,072 3.517%
Extra Space Storage Inc 174,710 8,730,259 3.325%

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

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