iShares Residential Real Estate Capped ETF (REZ) ETF

Expense Ratio: 0.48% | AUM: 336.24M | Issuer: BlackRock iShares

REZ Daily Price Range
REZ 52-Week Price Range

REZ - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

REZ has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

REZ - Profile & Info


The investment objective of the iShares FTSE NAREIT Residential Index Fund ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

Issuer BlackRock iShares
Expense Ratio 0.48%
Assets Under Management (AUM) 336.24M
Underlying Index FTSE NAREIT All Residential Capped Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $58.99
Options? Yes
Total Holdings 51

REZ - Top Holdings

Symbol Holding Name % of Total
PSA Public Storage 9.40%
AVB Avalonbay Cmntys Inc 6.98%
EQR EQ RESIDENT 6.79%
WELL WELLTOWER INC 6.70%
ESS ESSEX PROP TR 4.77%
SUI Sun Communities Inc 4.77%
INVH Invitation Homes Inc 4.75%
PEAK HCP Inc 4.68%
MAA Mid-America Apartment Communities Inc 4.57%
EXR EXTRA SPACE ST 4.30%
VTR Ventas Inc 4.24%
ELS EQTY LFSTYLE P 3.94%
UDR UDR Inc 3.88%
MPW Medical Properties Trust Inc 3.44%
CPT Camden Property Trust 3.03%
AMH American Homes 4 Rent 2.48%
OHI Omega Healthcare Investors Inc 2.36%
HTA Healthcare Tr Amer Inc 2.05%
AIV Apartment Investment & Management Co 2.02%
CUBE CubeSmart 1.91%
ACC American Campus Commun 1.62%
LSI Life Storage Inc 1.59%
HR Healthcare Realty Trust Inc 1.39%
DOC Physicians Realty Trust 1.22%
SBRA Sabra Health Care REIT Inc 1.03%
NHI National Health Investors Inc 0.89%
NSA National Storage Affiliates Trust 0.63%
CTRE CareTrust REIT Inc 0.58%
LTC LTC Properties Inc 0.52%
USD CASH 0.45%
IRT Independence Realty Trust Inc 0.38%
DHC DIVERSIFIED HEALTHCARE 0.35%
UHT Universal Health Realty Income Trust 0.33%
CHCT Community Healthcare Trust Inc 0.31%
IRET INVESTORS REAL E 0.31%
NXRT NexPoint Residential Trust Inc 0.27%
BLK CSH FND TREASURY SL AGENCY 0.20%
UMH UMH Properties Inc 0.16%
GMRE GLBL MEDICL RE 0.16%
RESI FRNT YRD RES C 0.15%
APTS Preferred Apartment Communities Inc. Class A 0.12%
SNR New Senior Investment Group Inc 0.10%
CASH COLLATERAL USD JPFFT 0.08%
BRG BLRK RSD GR RE 0.06%
CLPR CLIPPER REALTY INC 0.04%
BRT BRT Apartments Corp 0.04%
REZ iShares FTSE NAREIT Residential Index Fund ETF 0.00%
DOW JONES US REAL ESTATE SEP 20 0.00%
FUTURES EUR MARGIN BALANCE 0.00%
FUTURES JPY MARGIN BALANCE 0.00%
FUTURES TRY MARGIN BALANCE 0.00%

REZ - Top Stories


View All REZ News

REZ - Price/Volume Stats

Current price $59.22
Prev. close $58.97
Day low $58.65
Day high $59.73
52-week high $82.18
52-week low $44.34
Day Volume 25,167
Avg. volume 72,013
Dividend yield 3.60%

REZ - Recent Returns

1-mo -4.87%
3-mo -0.25%
6-mo -20.74%
1-year -18.88%
3-year 2.64%
5-year 21.56%
YTD -19.98%
2019 24.49%
2018 3.90%
2017 3.87%
2016 3.14%
2015 11.35%

REZ - Stock Chart


REZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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