• 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

54.4300 USD 0.2000 0.37%

As of 11:36:56 ET on 07/22/2014.

Snapshot for iShares Residential Real Estate Capped ETF (REZ)

Open: 54.5600 High - Low: 54.5600 - 54.3700 Primary Exchange: NYSE Arca
Volume: 6,722 52-Week Range: 44.7900 - 54.5600 Beta vs TFN17C: 0.9882

ETF Chart for REZ

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  • REZ:US 54.4300
  • 1D
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54.2300
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 2014-07-21) 54.2400
Assets (M) (on 2014-07-21) 246.7941
Shares out (M) 4.55
Market Cap (M) 247.61
% Premium -0.02
Average 52-Week % Premium -0.0190
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 +1.87% 1-Year +6.07%
3-Month +6.47% 3-Year +9.65%
Year To Date +22.40% 5-Year +23.42%
Expense Ratio 0.48

Top Fund Holdings for REZ

Filing Date: 07/17/2014
Name Position Value % of Total
Public Storage 155,649 26,768,515 10.441%
Equity Residential 387,853 25,016,519 9.758%
Health Care REIT Inc 334,530 21,306,216 8.310%
HCP Inc 498,824 20,875,784 8.142%
Ventas Inc 316,044 20,280,543 7.910%
AvalonBay Communities Inc 80,550 11,769,966 4.591%
Essex Property Trust Inc 62,230 11,765,826 4.589%
UDR Inc 372,434 10,655,337 4.156%
Camden Property Trust 126,311 9,149,969 3.569%
Extra Space Storage Inc 162,081 8,569,222 3.342%

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

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