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  • 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

61.3300 USD 0.0850 0.14%

As of 20:04:04 ET on 04/24/2015.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 61.4000 High - Low: 61.6200 - 61.1400 Primary Exchange: NYSE Arca
Volume: 18,971 52-Week Range: 50.6100 - 65.7999 Beta vs TFN17C: 0.9984

ETF Chart for REZ

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  • REZ:US 61.3300
  • 1D
  • 1M
  • 1Y
61.2450
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 2015-04-24) 61.3000
Assets (M) (on 2015-04-24) 315.6864
Shares out (M) 5.15
Market Cap (M) 315.85
% Premium 0.05
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5035
Dividend Yield (ttm) 3.07%

Performance for REZ

1-Month -3.09% 1-Year +23.03%
3-Month -4.41% 3-Year +13.13%
Year To Date +4.95% 5-Year +15.09%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 04/23/2015
Name Position Value % of Total
Public Storage 159,334 30,757,835 9.749%
Equity Residential 391,595 29,953,102 9.494%
Health Care REIT Inc 379,981 28,810,159 9.132%
Ventas Inc 338,962 24,764,564 7.849%
AvalonBay Communities Inc 144,214 24,693,763 7.827%
HCP Inc 339,089 14,435,019 4.575%
Essex Property Trust Inc 62,368 14,204,312 4.502%
UDR Inc 392,859 13,097,919 4.151%
Extra Space Storage Inc 167,685 11,290,231 3.578%
Camden Property Trust 133,168 10,312,530 3.269%

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

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