• 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

65.0500 USD 0.3700 0.57%

As of 16:15:07 ET on 01/26/2015.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 64.8600 High - Low: 65.0876 - 64.4100 Primary Exchange: NYSE Arca
Volume: 61,687 52-Week Range: 46.6000 - 65.0876 Beta vs TFN17C: 0.9921

ETF Chart for REZ

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  • REZ:US 65.0500
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64.6800
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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 2015-01-23) 64.6700
Assets (M) (on 2015-01-23) 333.0444
Shares out (M) 5.15
Market Cap (M) 333.21
% Premium 0.02
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4709
Dividend Yield (ttm) 2.85%

Performance for REZ

1-Month +8.40% 1-Year +41.76%
3-Month +17.08% 3-Year +17.19%
Year To Date +9.79% 5-Year +21.02%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 01/22/2015
Name Position Value % of Total
Public Storage 163,575 33,568,862 10.257%
Equity Residential 398,681 31,619,390 9.661%
Health Care REIT Inc 369,980 30,704,640 9.382%
AvalonBay Communities Inc 147,622 26,418,433 8.072%
Ventas Inc 230,514 18,454,920 5.639%
Essex Property Trust Inc 66,687 15,259,319 4.663%
HCP Inc 304,444 14,622,445 4.468%
UDR Inc 405,212 13,627,280 4.164%
Extra Space Storage Inc 173,987 11,648,430 3.559%
Camden Property Trust 138,076 11,073,695 3.384%

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

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