REZ

iShares Residential Real Estate Capped ETF

Up$77.50
+$0.43
(+0.56%)
As of 9:00:00 PM EDT | 11/18/19  |  Market Closed

REZ Trading Data

Open

$77.28

Low Price

$77.25

High Price

$77.95

Previous Last Price

$77.07

Bid Size

$75 X 100

Ask Size

$0 X 0

REZ Portfolio Data

AUM

$605,392,000

Shares

7,850

PE Ratio

34.56

Price / Book Ratio

2.86

Expense Ratio

0.48

Net Asset Value

$77.12

Volume

Volume

37,200

Avg. Volume (YDT)

45,979

Dollar Volume

$2,385,851

Weekly Avg. Volume

55,020

Monthly Avg. Volume

77,465

Quarterly Avg. Volume

62,789

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)
8.46%
PUBLIC STORAGE REIT (PSA)
7.87%
EQUITY RESIDENTIAL REIT (EQR)
7.83%
AVALONBAY COMMUNITIES REIT INC (AVB)
7.39%
VENTAS REIT INC (VTR)
5.44%
ESSEX PROPERTY TRUST REIT INC (ESS)
5.13%
MID AMERICA APARTMENT COMMUNITIES (MAA)
4.55%
HEALTHPEAK PROPERTIES INC (PEAK)
4.44%
INVITATION HOMES INC (INVH)
4.19%
SUN COMMUNITIES REIT INC (SUI)
4.09%

Total REZ Holdings

Total Holdings: 51

WELLTOWER INC (WELL)
8.46%
PUBLIC STORAGE REIT (PSA)
7.87%
EQUITY RESIDENTIAL REIT (EQR)
7.83%
AVALONBAY COMMUNITIES REIT INC (AVB)
7.39%
VENTAS REIT INC (VTR)
5.44%
ESSEX PROPERTY TRUST REIT INC (ESS)
5.13%
MID AMERICA APARTMENT COMMUNITIES (MAA)
4.55%
HEALTHPEAK PROPERTIES INC (PEAK)
4.44%
INVITATION HOMES INC (INVH)
4.19%
SUN COMMUNITIES REIT INC (SUI)
4.09%
UDR REIT INC (UDR)
4.08%
EXTRA SPACE STORAGE REIT INC (EXR)
3.88%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
3.48%
CAMDEN PROPERTY TRUST REIT (CPT)
3.05%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
2.87%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
2.61%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
2.33%
AMERICAN HOMES RENT REIT CLASS A (AMH)
1.98%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
1.87%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
1.76%
CUBESMART REIT (CUBE)
1.75%
LIFE STORAGE INC (LSI)
1.49%
SABRA HEALTH CARE REIT INC (SBRA)
1.23%
HEALTHCARE REALTY TRUST REIT INC (HR)
1.2%
PHYSICIANS REALTY TRUST REIT (DOC)
1%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.97%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
0.57%
CARETRUST REIT INC (CTRE)
0.55%
LTC PROPERTIES REIT INC (LTC)
0.53%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.53%
UNIVERSAL HEALTH REALTY INCOME TRU (UHT)
0.44%
INDEPENDENCE REALTY INC TRUST (IRT)
0.38%
USD CASH
0.27%
NEXPOINT RESIDENTIAL TRUST INC (NXRT)
0.26%
INVESTORS REAL ESTATE TRUST REIT (IRET)
0.25%
COMMUNITY HEALTHCARE TRUST INC (CHCT)
0.24%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.18%
PREFERRED APARTMENT COMMUNITIES RE (APTS)
0.17%
FRONT YARD RESIDENTIAL CORP (RESI)
0.16%
UMH PROPERTIES REIT INC (UMH)
0.16%
GLOBAL MEDICAL REIT INC (GMRE)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.09%
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 EUR MARGIN BALANCE
0%
FUTURES JPY MARGIN BALANCE
0%
FUTURES TRY MARGIN BALANCE
0%

REZ Technicals

Alpha

7.5

Beta

0.31

Leverage

Long

Standard Deviation

5.45

REZ Dividends

Dividend Date

2019-09-24

Latest Dividend

0.519

Annual Dividend

2.09

Annual Dividend Rate

2.09

Annual Dividend Yield

2.71

REZ Performance

YTD Return

24.32%

1 Year Return

19.08%

3 Year Return

31.79%

5 Year Return

33.87%

10 Year Return

161.88%

REZ Related Articles

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