REZ

iShares Residential Real Estate Capped ETF

Up$81.32
+$0.09
(+0.11%)
As of 3:59:45 PM EDT | 10/23/19  |  Market Open

REZ Trading Data

Open

$81.3

Low Price

$80.62

High Price

$81.43

Previous Last Price

$81.23

Bid Size

$77.6 X 200

Ask Size

$81.71 X 100

REZ Portfolio Data

AUM

$624,163,500

Shares

7,650

PE Ratio

31.7

Price / Book Ratio

2.73

Expense Ratio

0.48

Net Asset Value

$81.59

Volume

Volume

58,413

Avg. Volume (YDT)

42,903

Dollar Volume

$4,034,414

Weekly Avg. Volume

40,950

Monthly Avg. Volume

54,348

Quarterly Avg. Volume

51,210

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)
8.77%
PUBLIC STORAGE REIT (PSA)
8.48%
EQUITY RESIDENTIAL REIT (EQR)
7.62%
AVALONBAY COMMUNITIES REIT INC (AVB)
7.26%
VENTAS REIT INC (VTR)
6.36%
ESSEX PROPERTY TRUST REIT INC (ESS)
5.11%
HCP REIT INC (HCP)
4.62%
MID AMERICA APARTMENT COMMUNITIES (MAA)
4.28%
INVITATION HOMES INC (INVH)
4.08%
UDR REIT INC (UDR)
4.01%

Total REZ Holdings

Total Holdings: 50

WELLTOWER INC (WELL)
8.77%
PUBLIC STORAGE REIT (PSA)
8.48%
EQUITY RESIDENTIAL REIT (EQR)
7.62%
AVALONBAY COMMUNITIES REIT INC (AVB)
7.26%
VENTAS REIT INC (VTR)
6.36%
ESSEX PROPERTY TRUST REIT INC (ESS)
5.11%
HCP REIT INC (HCP)
4.62%
MID AMERICA APARTMENT COMMUNITIES (MAA)
4.28%
INVITATION HOMES INC (INVH)
4.08%
UDR REIT INC (UDR)
4.01%
EXTRA SPACE STORAGE REIT INC (EXR)
3.94%
SUN COMMUNITIES REIT INC (SUI)
3.82%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
3.29%
CAMDEN PROPERTY TRUST REIT (CPT)
2.95%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
2.61%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
2.47%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
2.23%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
1.87%
CUBESMART REIT (CUBE)
1.85%
AMERICAN HOMES RENT REIT CLASS A (AMH)
1.85%
HEALTHCARE TRUST OF AMERICA REIT I (HTA)
1.72%
LIFE STORAGE INC (LSI)
1.39%
SABRA HEALTH CARE REIT INC (SBRA)
1.24%
HEALTHCARE REALTY TRUST REIT INC (HR)
1.2%
NATIONAL HEALTH INVESTORS REIT INC (NHI)
0.98%
PHYSICIANS REALTY TRUST REIT (DOC)
0.92%
CARETRUST REIT INC (CTRE)
0.63%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.62%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
0.58%
LTC PROPERTIES REIT INC (LTC)
0.57%
UNIVERSAL HEALTH REALTY INCOME TRU (UHT)
0.39%
INDEPENDENCE REALTY INC TRUST (IRT)
0.38%
NEXPOINT RESIDENTIAL TRUST INC (NXRT)
0.26%
INVESTORS REAL ESTATE TRUST REIT (IRET)
0.26%
COMMUNITY HEALTHCARE TRUST INC (CHCT)
0.24%
PREFERRED APARTMENT COMMUNITIES RE (APTS)
0.18%
FRONT YARD RESIDENTIAL CORP (RESI)
0.16%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.16%
UMH PROPERTIES REIT INC (UMH)
0.15%
GLOBAL MEDICAL REIT INC (GMRE)
0.11%
BLUEROCK RESIDENTIAL GROWTH REIT C (BRG)
0.08%
USD CASH
0.06%
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

2.56

REZ Performance

YTD Return

30.19%

1 Year Return

32.27%

3 Year Return

32.47%

5 Year Return

42.06%

10 Year Return

193.25%

REZ Related Articles

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