REZ

iShares Residential Real Estate Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.77 -0.23 -2.16 0.95 15.10 52.82 101.64 - 96.68
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.75 -0.23 -2.11 0.99 15.12 52.80 101.72 - 96.09
Benchmark (%) Index: FTSE NAREIT All Residential Capped Index 6.82 -0.17 -1.99 1.27 15.32 54.36 105.72 - 99.30
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.37 -0.56 -2.49 0.27 13.25 45.94 87.84 - 71.49
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.91 -0.10 -1.20 0.59 8.65 36.95 70.64 - 60.16
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 15.85 13.48 -3.54 35.03 11.32
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 15.84 13.45 -3.60 35.13 11.32
Benchmark (%) Index: FTSE NAREIT All Residential Capped Index 16.46 14.02 -3.11 35.58 11.85

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $376,318,649
Inception Date 01-May-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index FTSE NAREIT All Residential Capped Index
Bloomberg Index Ticker TFN17C
Shares Outstanding as of 02-Dec-2016 6,350,000
CUSIP 464288562
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
PSA PUBLIC STORAGE REIT Real Estate 207,704 $43,173,353 11.62 207.86 New York Stock Exchange Inc. 43,173,353.44
AVB AVALONBAY COMMUNITIES REIT INC Real Estate 195,624 $31,984,524 8.61 163.50 New York Stock Exchange Inc. 31,984,524.00
HCN WELLTOWER INC Real Estate 509,069 $31,261,927 8.41 61.41 New York Stock Exchange Inc. 31,261,927.29
EQR EQUITY RESIDENTIAL REIT Real Estate 515,012 $30,746,216 8.27 59.70 New York Stock Exchange Inc. 30,746,216.40
VTR VENTAS REIT INC Real Estate 501,849 $29,297,945 7.88 58.38 New York Stock Exchange Inc. 29,297,944.62
ESS ESSEX PROPERTY TRUST REIT INC Real Estate 84,660 $17,967,392 4.83 212.23 New York Stock Exchange Inc. 17,967,391.80
MAA MID-AMERICA APARTMENT COMMUNITIES Real Estate 177,504 $15,780,106 4.25 88.90 New York Stock Exchange Inc. 15,780,105.60
HCP HCP REIT INC Real Estate 490,024 $14,019,587 3.77 28.61 New York Stock Exchange Inc. 14,019,586.64
UDR UDR INC. Real Estate 417,584 $13,938,954 3.75 33.38 New York Stock Exchange Inc. 13,938,953.92
EXR EXTRA SPACE STORAGE INC. Real Estate 184,508 $12,769,799 3.44 69.21 New York Stock Exchange Inc. 12,769,798.68
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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