REZ

iShares Residential Real Estate Capped ETF

Up$81.20
+$0.65
(+0.81%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

REZ Trading Data

Open

$80.45

Low Price

$80.31

High Price

$81.26

Previous Last Price

$80.55

Bid Size

$0 X 0

Ask Size

$0 X 0

REZ Portfolio Data

AUM

$615,748,500

Shares

7,650

PE Ratio

31.7

Price / Book Ratio

2.73

Expense Ratio

0.48

Net Asset Value

$80.49

Volume

Volume

44,400

Avg. Volume (YDT)

42,921

Dollar Volume

$0

Weekly Avg. Volume

44,040

Monthly Avg. Volume

52,170

Quarterly Avg. Volume

51,095

REZ Fund Description

The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The ETF seeks investment results that correspond to the FTSE NAREIT All Residential Capped Index.

REZ Chart

REZ Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Residential Real Estate Capped ETF

Inception Date

2007-05-01

Asset Class

Equity

Asset Class Size

Real Estate

REZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

REZ Holdings

Top 10 Holdings

WELLTOWER INC (WELL)
8.79%
PUBLIC STORAGE REIT (PSA)
8.48%
EQUITY RESIDENTIAL REIT (EQR)
7.64%
AVALONBAY COMMUNITIES REIT INC (AVB)
7.26%
VENTAS REIT INC (VTR)
6.38%
ESSEX PROPERTY TRUST REIT INC (ESS)
5.12%
HCP REIT INC (HCP)
4.61%
MID AMERICA APARTMENT COMMUNITIES (MAA)
4.25%
INVITATION HOMES INC (INVH)
4.05%
UDR REIT INC (UDR)
4%

Total REZ Holdings

Total Holdings: 50

WELLTOWER INC (WELL)
8.79%
PUBLIC STORAGE REIT (PSA)
8.48%
EQUITY RESIDENTIAL REIT (EQR)
7.64%
AVALONBAY COMMUNITIES REIT INC (AVB)
7.26%
VENTAS REIT INC (VTR)
6.38%
ESSEX PROPERTY TRUST REIT INC (ESS)
5.12%
HCP REIT INC (HCP)
4.61%
MID AMERICA APARTMENT COMMUNITIES (MAA)
4.25%
INVITATION HOMES INC (INVH)
4.05%
UDR REIT INC (UDR)
4%
EXTRA SPACE STORAGE REIT INC (EXR)
3.95%
SUN COMMUNITIES REIT INC (SUI)
3.79%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
3.3%
CAMDEN PROPERTY TRUST REIT (CPT)
2.97%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
2.64%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
2.46%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
2.23%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
1.86%
CUBESMART REIT (CUBE)
1.85%
AMERICAN HOMES RENT REIT CLASS A (AMH)
1.84%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
1.72%
LIFE STORAGE INC (LSI)
1.38%
SABRA HEALTH CARE REIT INC (SBRA)
1.23%
HEALTHCARE REALTY TRUST REIT INC (HR)
1.21%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.98%
PHYSICIANS REALTY TRUST REIT (DOC)
0.93%
CARETRUST REIT INC (CTRE)
0.63%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.62%
LTC PROPERTIES REIT INC (LTC)
0.57%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
0.57%
UNIVERSAL HEALTH REALTY INCOME TRU (UHT)
0.38%
INDEPENDENCE REALTY INC TRUST (IRT)
0.38%
NEXPOINT RESIDENTIAL TRUST INC (NXRT)
0.26%
INVESTORS REAL ESTATE TRUST REIT (IRET)
0.25%
COMMUNITY HEALTHCARE TRUST INC (CHCT)
0.24%
PREFERRED APARTMENT COMMUNITIES RE (APTS)
0.18%
FRONT YARD RESIDENTIAL CORP (RESI)
0.17%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.16%
UMH PROPERTIES REIT INC (UMH)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.15%
GLOBAL MEDICAL REIT INC (GMRE)
0.1%
USD CASH
0.1%
BLUEROCK RESIDENTIAL GROWTH REIT C (BRG)
0.08%
BRT APARTMENTS CORP (BRT)
0.05%
CLIPPER REALTY INC (CLPR)
0.04%
CASH COLLATERAL USD JPFFT
0.01%
iShares FTSE NAREIT Residential Index Fund ETF (REZ)
0%
DOW JONES US REAL ESTATE DEC 19
0%
FUTURES JPY MARGIN BALANCE
0%
FUTURES TRY MARGIN BALANCE
0%

REZ Technicals

Alpha

3.03

Beta

0.38

Leverage

Long

Standard Deviation

5.14

REZ Dividends

Dividend Date

2019-09-24

Latest Dividend

0.519

Annual Dividend

2.09

Annual Dividend Rate

2.09

Annual Dividend Yield

2.59

REZ Performance

YTD Return

30.25%

1 Year Return

31.82%

3 Year Return

29.75%

5 Year Return

46.44%

10 Year Return

193.14%

REZ Related Articles

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