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REZ - iShares Residential Real Estate Capped ETF

Stock Price: $79.43 USD 0.54 (0.68%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Real Estate
North America
Inception Date
May 1, 2007
Ticker Symbol
Index Tracked
FTSE NAREIT All Residential Capped Index

Top 10 Holdings

58.43% of assets
Public StoragePSA9.46%
Equity ResidentialEQR6.52%
AvalonBay CommunitiesAVB6.48%
Invitation HomesINVH4.85%
Mid-America Apartment CommunitiesMAA4.70%
Extra Space StorageEXR4.62%
Sun CommunitiesSUI4.58%
Essex Property TrustESS4.52%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.467Mar 31, 2021
Dec 14, 2020$0.709Dec 18, 2020
Sep 23, 2020$0.471Sep 29, 2020
Jun 15, 2020$0.466Jun 19, 2020
Mar 25, 2020$0.503Mar 31, 2020
Dec 16, 2019$0.635Dec 20, 2019
Full Dividend History


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This real estate ETF has hit a 52-week high on Thursday. Can it surge higher?

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