REZ

iShares Residential Real Estate Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.70 -1.41 2.70 -0.64 0.31 42.44 64.65 - 95.42
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). 2.67 -1.48 2.67 -0.69 0.29 42.41 64.66 - 94.74
Benchmark (%) Index: FTSE NAREIT All Residential Capped Index 2.85 -1.37 2.85 -0.62 0.64 43.58 67.54 - 98.07
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.31 -1.79 2.31 -1.93 -1.71 35.47 52.31 - 68.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.53 -0.80 1.53 -0.39 0.15 29.16 43.29 - 58.35

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 25-May-2017 $425,047,095
Inception Date 01-May-2007
Exchange NYSE Arca
Asset Class Real Estate
Benchmark Index FTSE NAREIT All Residential Capped Index
Bloomberg Index Ticker TFN17C
Shares Outstanding as of 25-May-2017 6,550,000
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 25-May-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
PSA PUBLIC STORAGE REIT Real Estate 212,101.00 $46,045,006.09 10.83 217.09 New York Stock Exchange Inc. 46,045,006.09
HCN WELLTOWER INC Real Estate 530,401.00 $38,804,137.16 9.13 73.16 New York Stock Exchange Inc. 38,804,137.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate 200,257.00 $38,483,387.69 9.05 192.17 New York Stock Exchange Inc. 38,483,387.69
VTR VENTAS REIT INC Real Estate 518,223.00 $34,845,314.52 8.20 67.24 New York Stock Exchange Inc. 34,845,314.52
EQR EQUITY RESIDENTIAL REIT Real Estate 527,368.00 $34,315,835.76 8.07 65.07 New York Stock Exchange Inc. 34,315,835.76
ESS ESSEX PROPERTY TRUST REIT INC TRUS Real Estate 81,302.00 $20,836,889.58 4.90 256.29 New York Stock Exchange Inc. 20,836,889.58
HCP HCP REIT INC Real Estate 582,445.00 $18,370,315.30 4.32 31.54 New York Stock Exchange Inc. 18,370,315.30
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate 172,172.00 $17,353,215.88 4.08 100.79 New York Stock Exchange Inc. 17,353,215.88
UDR UDR REIT INC Real Estate 406,417.00 $15,565,771.10 3.66 38.30 New York Stock Exchange Inc. 15,565,771.10
EXR EXTRA SPACE STORAGE REIT INC Real Estate 179,204.00 $14,164,284.16 3.33 79.04 New York Stock Exchange Inc. 14,164,284.16
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 25-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.