Home » ETF » REZ

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
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
NameSymbolWeight
Public StoragePSA9.46%
WelltowerWELL7.71%
Equity ResidentialEQR6.52%
AvalonBay CommunitiesAVB6.48%
VentasVTR4.99%
Invitation HomesINVH4.85%
Mid-America Apartment CommunitiesMAA4.70%
Extra Space StorageEXR4.62%
Sun CommunitiesSUI4.58%
Essex Property TrustESS4.52%
View More Holdings

Dividends

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

News

Hide News
  • All
  • Videos
  • Conversation

Here are seven of the best index funds income seekers should keep an eye on in April. They all have juicy dividend yields and growth ahead.

Other tickers mentioned: DJD, MXI, SCHE, SPY, VDC, XLF
1 week ago - InvestorPlace

These index funds are among the most widely followed in different sectors. With possible profit-taking in the near future, keep these index funds in mind.

Other tickers mentioned: FDIS, MXI, XLC, XLF, VDC, VGT
3 weeks ago - InvestorPlace

ETF Edge: Spring selling season hitting real estate ETFs

YouTube video

Laton Spahr, SS&C Alps Advisors; Todd Rosenbluth, CFRA; and Michael Arone, State Street Global Advisors, discuss the state of real estate ETFs.

Other tickers mentioned: EWRE, NETL, REIT, XLRE
1 month ago - CNBC Television

In just a matter of months the coronavirus pandemic dramatically changed the landscape of the housing market, especially in big cities. But now news of a promising vaccine could turn things on its head ...

Other tickers mentioned: BBRE, FREL, REET, RWR, USRT, VNQ
5 months ago - CNN Business

The losing trend in the real estate ETFs may shift ahead due to rising inflation, uptick in home prices and lucrative yields.

Other tickers mentioned: MORT, NETL, NURE, PPTY, ROOF, SRET, XLRE
5 months ago - Zacks Investment Research

Investors in growth stocks can act to decrease their risks and enjoy more of the returns. And these seven ways are a step in the right direction.

Other tickers mentioned: BNDX, GLD, MDIV
6 months ago - InvestorPlace

The Coronavirus Real Estate Market Is Booming—Here’s Why

YouTube video

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

Other tickers mentioned: BBRE, EWRE, FREL, FRI, ICF, INDS, IYR ...
6 months ago - Investors Business Daily

As an increasing number of Americans look to renting as a more affordable option to owning a new home, exchange traded funds that focus on residential real estate investment trusts could continue to cap...

Other tickers mentioned: NURE, VNQ
1 year ago - ETF Trends

Lax lending and overinflated home prices helped cause the financial crisis in 2008, but real estate is still an essential part of an investor’s portfolio when looking to add alternative assets into thei...

Other tickers mentioned: FREL, INDS, IYR, PPTY, PSR, SRVR, VNQ ...
1 year ago - ETF Trends

As more Americans rely on renting a home, real estate investment trusts and sector-related exchange traded fund that focus on residential areas could continue to offer investors attractive returns. A gr...

Other tickers mentioned: NURE, VNQ
1 year ago - ETF Trends

This residential real estate ETF has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

The low interest rate environment has led to strong optimism for homebuilders and real estate sectors, pushing stocks higher.

Other tickers mentioned: ICF, ITB, PKB
1 year ago - Zacks Investment Research

As trade tensions are still alive and kicking, Wall Street could be volatile in September. These funds can offer some cushion to investors in this backdrop.

Other tickers mentioned: AOM, GLD, XLU, XLY
1 year ago - Zacks Investment Research

The Fed stayed put at the latest meeting but has signaled easing this year. The move boosted and hurt these ETFs.

Other tickers mentioned: EEM, GDX, GLD, IWM, KRE, UUP, XLU
1 year ago - Zacks Investment Research

After a tumultuous May, Wall Street had a shaky start to June. Trade tensions, worries about global growth slowdown and pain in the tech space roiled the market.

Other tickers mentioned: BTAL, EWZ, GLD, OUSA, SOVB
1 year ago - Zacks Investment Research

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

1 year ago - Zacks Investment Research