• 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

55.1500 USD 0.1200 0.22%

As of 20:04:01 ET on 08/27/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 55.1300 High - Low: 55.2000 - 55.0180 Primary Exchange: NYSE Arca
Volume: 13,737 52-Week Range: 44.7900 - 55.7900 Beta vs TFN17C: 0.9886

ETF Chart for REZ

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  • REZ:US 55.1500
  • 1D
  • 1M
  • 1Y
55.0300
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 2014-08-27) 55.1600
Assets (M) (on 2014-08-27) 248.2352
Shares out (M) 4.50
Market Cap (M) 248.18
% Premium -0.02
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4636
Dividend Yield (ttm) 3.36%

Performance for REZ

1-Month +1.55% 1-Year +20.41%
3-Month +4.18% 3-Year +12.87%
Year To Date +24.47% 5-Year +19.17%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 08/26/2014
Name Position Value % of Total
Public Storage 147,898 25,667,698 10.373%
Equity Residential 368,735 24,417,632 9.868%
Health Care REIT Inc 317,830 21,189,726 8.564%
HCP Inc 473,919 20,151,036 8.144%
Ventas Inc 303,691 19,815,838 8.008%
AvalonBay Communities Inc 76,492 11,714,750 4.734%
Essex Property Trust Inc 59,096 11,342,886 4.584%
UDR Inc 353,639 10,527,833 4.255%
Camden Property Trust 119,913 8,910,735 3.601%
Extra Space Storage Inc 153,861 8,111,552 3.278%

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

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