REZ - iShares Residential Real Estate Capped ETF
| Assets | $541.06M |
| NAV | $77.85 |
| Expense Ratio | 0.48% |
| PE Ratio | 34.22 |
| Beta (5Y) | 0.70 |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $79.43 |
| Previous Close | $78.89 |
| Change ($) | 0.54 |
| Change (%) | 0.68% |
| Day's Open | 78.89 |
| Day's Range | 78.70 - 79.64 |
| Day's Volume | 85,819 |
| 52-Week Range | 50.02 - 79.64 |
Fund Description
The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Real Estate |
| Region North America | Inception Date May 1, 2007 |
| Exchange NYSEARCA | Ticker Symbol REZ |
| Index Tracked FTSE NAREIT All Residential Capped Index | |
Top 10 Holdings
58.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Public Storage | PSA | 9.46% |
| Welltower | WELL | 7.71% |
| Equity Residential | EQR | 6.52% |
| AvalonBay Communities | AVB | 6.48% |
| Ventas | VTR | 4.99% |
| Invitation Homes | INVH | 4.85% |
| Mid-America Apartment Communities | MAA | 4.70% |
| Extra Space Storage | EXR | 4.62% |
| Sun Communities | SUI | 4.58% |
| Essex Property Trust | ESS | 4.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.467 | Mar 31, 2021 |
| Dec 14, 2020 | $0.709 | Dec 18, 2020 |
| Sep 23, 2020 | $0.471 | Sep 29, 2020 |
| Jun 15, 2020 | $0.466 | Jun 19, 2020 |
| Mar 25, 2020 | $0.503 | Mar 31, 2020 |
| Dec 16, 2019 | $0.635 | Dec 20, 2019 |
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