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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

60.7700 USD 0.7500 1.22%

As of 20:04:08 ET on 02/26/2015.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 61.5100 High - Low: 61.5100 - 60.7700 Primary Exchange: NYSE Arca
Volume: 30,001 52-Week Range: 48.8700 - 65.7999 Beta vs TFN17C: 0.9920

ETF Chart for REZ

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  • REZ:US 60.7700
  • 1D
  • 1M
  • 1Y
61.5200
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 2015-02-26) 60.8100
Assets (M) (on 2015-02-26) 331.4071
Shares out (M) 5.45
Market Cap (M) 331.20
% Premium -0.07
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4709
Dividend Yield (ttm) 3.03%

Performance for REZ

1-Month -6.58% 1-Year +26.17%
3-Month +4.92% 3-Year +14.43%
Year To Date +3.16% 5-Year +18.42%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 02/25/2015
Name Position Value % of Total
Public Storage 175,946 34,886,573 10.408%
Equity Residential 430,257 33,430,969 9.974%
Health Care REIT Inc 398,270 30,917,700 9.224%
AvalonBay Communities Inc 159,318 26,762,238 7.984%
Ventas Inc 248,178 18,471,889 5.511%
Essex Property Trust Inc 71,874 15,983,340 4.769%
UDR Inc 437,308 13,906,394 4.149%
HCP Inc 328,596 13,899,611 4.147%
Extra Space Storage Inc 187,165 12,416,526 3.704%
Camden Property Trust 149,017 10,858,869 3.240%

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

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