iShares Residential Real Estate Capped ETF (REZ) ETF

Expense Ratio: 0.48% | AUM: 375.54M | Issuer: BlackRock

REZ Daily Price Range
REZ 52-Week Price Range

REZ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

REZ has a real-time SMART Grade of A (Strong Buy).

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
Expense Ratio 0.48%
Assets Under Management (AUM) 375.54M
Underlying Index FTSE NAREIT All Residential Capped Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $63.65
Options? Yes
Total Holdings 50

REZ - Top Holdings

Symbol Holding Name % of Total
PSA Public Storage 11.48%
AVB AvalonBay Communities Inc 8.91%
HCN Health Care REIT Inc 8.65%
EQR Equity Residential 8.11%
VTR Ventas Inc 7.56%
ESS Essex Property Trust Inc 4.54%
HCP HCP Inc 4.34%
MAA Mid-America Apartment Communities Inc 4.30%
UDR UDR Inc 3.62%
EXR Extra Space Storage Inc 3.33%
CPT Camden Property Trust 2.67%
AIV Apartment Investment & Management Co 2.60%
ACC American Campus Communities Inc 2.34%
ELS Equity LifeStyle Properties Inc 2.25%
OHI Omega Healthcare Investors Inc 2.03%
SUI Sun Communities Inc 1.96%
AMH American Homes 4 Rent 1.88%
CUBE CubeSmart 1.77%
SNH Senior Housing Properties Trust 1.72%
HTA Healthcare Trust of America Inc 1.62%
MPW Medical Properties Trust Inc 1.49%
LSI LSI Corp 1.46%
HR Healthcare Realty Trust Inc 1.34%
EDR Education Realty Trust Inc 1.09%
NHI National Health Investors Inc 0.97%
DOC Physicians Realty Trust 0.95%
CCP CARE CAPITAL PROPERTIES INC 0.77%
LTC LTC Properties Inc 0.67%
SBRA Sabra Health Care REIT Inc 0.65%
MORE Monogram Residential Trust Inc 0.64%
QCP QUALITY CARE PROPERTIES INC 0.63%
SFR COLONY STARWOOD HOMES REIT 0.61%
NSA National Storage Affiliates Trust 0.36%
CTRE CareTrust REIT Inc 0.35%
SNR New Senior Investment Group Inc 0.29%
UHT Universal Health Realty Income Trust 0.29%
SBY Silver Bay Realty Trust Corp 0.27%
USD CASH 0.23%
IRT INDEPENDENCE REALTY TRUST REIT INC 0.19%
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.14%
BLK CSH FND TREASURY SL AGENCY 0.13%
UMH UMH Properties Inc 0.13%
APTS Preferred Apartment Communities Inc 0.11%
CHCT Community Healthcare Trust Inc 0.10%
MRT MEDEQUITIES REALTY INC TRUST 0.08%
BRG Bluerock Residential Growth REIT Inc 0.08%
GMRE GLOBAL MEDICAL REIT INC 0.04%
0.00%

REZ - Top Stories


View All REZ News

REZ - Price/Volume Stats

Current price $63.53
Prev. close $63.61
Day low $63.37
Day high $63.65
52-week high $67.72
52-week low $58.02
Day Volume 12,300
Avg. volume 37,828
Dividend yield 4.74%

REZ - Recent Returns

1-mo -1.20%
3-mo -1.90%
6-mo 0.03%
1-year 6.46%
3-year 29.69%
5-year 62.47%
YTD 5.17%
2016 3.14%
2015 11.35%
2014 35.19%
2013 -3.46%
2012 13.13%

REZ - Stock Chart


REZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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