REZ

iShares Residential Real Estate Capped ETF

Up$77.72
+$0.05
(+0.06%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

REZ Trading Data

Open

$77.61

Low Price

$77.55

High Price

$77.88

Previous Last Price

$77.67

Bid Size

$0 X 0

Ask Size

$0 X 0

REZ Portfolio Data

AUM

$500,907,000

Shares

6,450

PE Ratio

34.56

Price / Book Ratio

2.71

Expense Ratio

0.48

Net Asset Value

$77.66

Volume

Volume

26,200

Avg. Volume (YDT)

123,708

Dollar Volume

$34,328,645

Weekly Avg. Volume

46,080

Monthly Avg. Volume

118,710

Quarterly Avg. Volume

86,951

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)
9.27%
PUBLIC STORAGE REIT (PSA)
8.61%
EQUITY RESIDENTIAL REIT (EQR)
7.97%
AVALONBAY COMMUNITIES REIT INC (AVB)
7.9%
VENTAS REIT INC (VTR)
5.77%
ESSEX PROPERTY TRUST REIT INC (ESS)
5.29%
HEALTHPEAK PROPERTIES INC (PEAK)
4.72%
INVITATION HOMES INC (INVH)
4.36%
MID AMERICA APARTMENT COMMUNITIES (MAA)
4.05%
SUN COMMUNITIES REIT INC (SUI)
3.74%

Total REZ Holdings

Total Holdings: 51

WELLTOWER INC (WELL)
9.27%
PUBLIC STORAGE REIT (PSA)
8.61%
EQUITY RESIDENTIAL REIT (EQR)
7.97%
AVALONBAY COMMUNITIES REIT INC (AVB)
7.9%
VENTAS REIT INC (VTR)
5.77%
ESSEX PROPERTY TRUST REIT INC (ESS)
5.29%
HEALTHPEAK PROPERTIES INC (PEAK)
4.72%
INVITATION HOMES INC (INVH)
4.36%
MID AMERICA APARTMENT COMMUNITIES (MAA)
4.05%
SUN COMMUNITIES REIT INC (SUI)
3.74%
EXTRA SPACE STORAGE REIT INC (EXR)
3.72%
UDR REIT INC (UDR)
3.66%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
3.27%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
3.04%
CAMDEN PROPERTY TRUST REIT (CPT)
2.72%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
2.52%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
2.07%
AMERICAN HOMES RENT REIT CLASS A (AMH)
1.86%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
1.7%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
1.69%
CUBESMART REIT (CUBE)
1.61%
LIFE STORAGE INC (LSI)
1.41%
HEALTHCARE REALTY TRUST REIT INC (HR)
1.21%
SABRA HEALTH CARE REIT INC (SBRA)
1.14%
PHYSICIANS REALTY TRUST REIT (DOC)
0.96%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.95%
DIVERSIFIED HEALTHCARE TRUST (DHC)
0.55%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
0.55%
CARETRUST REIT INC (CTRE)
0.54%
LTC PROPERTIES REIT INC (LTC)
0.49%
UNIVERSAL HEALTH REALTY INCOME TRU (UHT)
0.41%
INDEPENDENCE REALTY INC TRUST (IRT)
0.35%
NEXPOINT RESIDENTIAL TRUST INC (NXRT)
0.25%
INVESTORS REAL ESTATE TRUST REIT (IRET)
0.23%
COMMUNITY HEALTHCARE TRUST INC (CHCT)
0.23%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.18%
PREFERRED APARTMENT COMMUNITIES RE (APTS)
0.16%
FRONT YARD RESIDENTIAL CORP (RESI)
0.16%
UMH PROPERTIES REIT INC (UMH)
0.16%
GLOBAL MEDICAL REIT INC (GMRE)
0.13%
USD CASH
0.11%
BLK CSH FND TREASURY SL AGENCY
0.1%
BLUEROCK RESIDENTIAL GROWTH REIT C (BRG)
0.07%
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 MAR 20
0%
FUTURES EUR MARGIN BALANCE
0%
FUTURES JPY MARGIN BALANCE
0%
FUTURES TRY MARGIN BALANCE
0%

REZ Technicals

Alpha

9.8

Beta

0.28

Leverage

Long

Standard Deviation

3.93

REZ Dividends

Dividend Date

2019-12-16

Latest Dividend

0.635

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

2.81

REZ Performance

YTD Return

3.16%

1 Year Return

18.71%

3 Year Return

26.23%

5 Year Return

20.16%

10 Year Return

163.72%

REZ Related Articles

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