• 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

51.3700 USD 0.0100 0.02%

As of 20:04:04 ET on 04/22/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 51.3200 High - Low: 51.4100 - 50.8100 Primary Exchange: NYSE Arca
Volume: 133,691 52-Week Range: 44.7900 - 57.9050 Beta vs TFN17C: 0.9901

ETF Chart for REZ

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  • REZ:US 51.3700
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51.3800
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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 2014-04-22) 51.4000
Assets (M) (on 2014-04-22) 259.5507
Shares out (M) 5.05
Market Cap (M) 259.42
% Premium -0.06
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4629
Dividend Yield (ttm) 3.52%

Performance for REZ

1-Month +4.20% 1-Year -0.81%
3-Month +9.43% 3-Year +9.79%
Year To Date +14.94% 5-Year +24.41%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 04/21/2014
Name Position Value % of Total
Public Storage 171,147 29,635,815 11.214%
Equity Residential 426,695 24,850,717 9.404%
Ventas Inc 352,271 22,897,615 8.665%
HCP Inc 542,220 22,133,420 8.375%
Health Care REIT Inc 347,175 21,587,342 8.169%
Essex Property Trust Inc 98,538 16,714,016 6.325%
AvalonBay Communities Inc 90,089 12,094,448 4.577%
UDR Inc 401,581 10,316,616 3.904%
Camden Property Trust 136,165 9,295,985 3.518%
Extra Space Storage Inc 174,710 8,782,672 3.323%

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

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