• 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

59.6037 USD 0.2837 0.48%

As of 20:04:05 ET on 12/19/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 59.4500 High - Low: 59.7276 - 59.3460 Primary Exchange: NYSE Arca
Volume: 11,574 52-Week Range: 44.7900 - 59.7276 Beta vs TFN17C: 0.9923

ETF Chart for REZ

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  • REZ:US 59.6037
  • 1D
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59.3200
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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 2014-12-19) 59.5800
Assets (M) (on 2014-12-19) 288.9811
Shares out (M) 4.85
Market Cap (M) 289.08
% Premium 0.04
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4457
Dividend Yield (ttm) 3.15%

Performance for REZ

1-Month +4.83% 1-Year +36.87%
3-Month +15.36% 3-Year +15.87%
Year To Date +35.70% 5-Year +18.37%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 12/18/2014
Name Position Value % of Total
Public Storage 157,702 29,228,489 10.180%
Equity Residential 387,564 28,280,545 9.850%
Health Care REIT Inc 334,066 25,475,873 8.873%
AvalonBay Communities Inc 142,588 23,653,923 8.239%
HCP Inc 498,145 22,366,711 7.790%
Ventas Inc 182,805 13,134,539 4.575%
Essex Property Trust Inc 61,790 12,867,768 4.482%
UDR Inc 380,202 11,812,876 4.114%
Extra Space Storage Inc 165,306 9,744,789 3.394%
Camden Property Trust 128,989 9,661,276 3.365%

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

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