Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Residential Real Estate Capped ETF

+ Add to Watchlist

REZ:US

62.8000 USD 0.7700 1.24%

As of 20:04:07 ET on 03/30/2015.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 62.1800 High - Low: 62.8600 - 62.0600 Primary Exchange: NYSE Arca
Volume: 28,632 52-Week Range: 49.4900 - 65.7999 Beta vs TFN17C: 0.9982

ETF Chart for REZ

No chart data available.
  • REZ:US 62.8000
  • 1D
  • 1M
  • 1Y
62.0300
Interactive REZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 62.8100
Assets (M) (on 2015-03-30) 332.9028
Shares out (M) 5.30
Market Cap (M) 332.84
% Premium -0.02
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5035
Dividend Yield (ttm) 3.00%

Performance for REZ

1-Month +3.33% 1-Year +30.79%
3-Month +5.88% 3-Year +14.45%
Year To Date +7.47% 5-Year +17.28%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 03/27/2015
Name Position Value % of Total
Public Storage 164,620 32,509,158 9.941%
Equity Residential 404,623 31,742,674 9.707%
Health Care REIT Inc 392,748 30,547,939 9.342%
AvalonBay Communities Inc 149,239 25,985,495 7.946%
Ventas Inc 248,178 17,948,233 5.489%
Essex Property Trust Inc 64,973 15,097,776 4.617%
HCP Inc 353,484 14,899,351 4.556%
UDR Inc 409,833 13,897,437 4.250%
Extra Space Storage Inc 175,502 11,755,124 3.595%
Camden Property Trust 139,578 10,814,503 3.307%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil