• 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

54.6700 USD 0.0700 0.13%

As of 10:37:10 ET on 07/29/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 54.8400 High - Low: 54.8400 - 54.4616 Primary Exchange: NYSE Arca
Volume: 1,472 52-Week Range: 44.7900 - 54.8400 Beta vs TFN17C: 0.9881

ETF Chart for REZ

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  • REZ:US 54.6700
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54.7400
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
Web Site: www.ishares.com

Fundamentals for REZ

NAV (on 2014-07-28) 54.7500
Assets (M) (on 2014-07-28) 251.8728
Shares out (M) 4.60
Market Cap (M) 250.52
% Premium -0.02
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for REZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4636
Dividend Yield (ttm) 3.41%

Performance for REZ

1-Month +2.47% 1-Year +9.27%
3-Month +5.86% 3-Year +11.12%
Year To Date +23.55% 5-Year +22.29%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 07/25/2014
Name Position Value % of Total
Public Storage 150,647 26,162,864 10.498%
Equity Residential 375,604 24,354,163 9.772%
Health Care REIT Inc 323,734 20,874,368 8.376%
HCP Inc 482,720 20,428,710 8.197%
Ventas Inc 306,711 19,693,913 7.902%
AvalonBay Communities Inc 77,909 11,528,974 4.626%
Essex Property Trust Inc 60,189 11,482,857 4.608%
UDR Inc 360,181 10,308,380 4.136%
Camden Property Trust 122,128 8,917,787 3.578%
Extra Space Storage Inc 156,701 8,306,720 3.333%

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

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