Search Form

Real Estate

REZ

iShares Residential Real Estate Capped ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.13 4.81 3.19 9.13 25.37 47.83 87.72 - 101.04
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). 9.05 4.79 3.16 9.05 25.38 47.64 87.54 - 100.31
Benchmark (%) Index: FTSE NAREIT All Residential Capped Index 8.99 4.88 3.33 8.99 25.60 49.22 91.40 - 103.36
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.06 4.44 2.83 8.06 23.34 41.11 74.95 - 75.87
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.20 2.74 1.82 5.20 14.41 33.07 60.34 - 63.25
  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.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 31-Aug-2016 $470,001,356
Inception Date 01-May-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index FTSE NAREIT All Residential Capped Index
Index Ticker TFN17C
Shares Outstanding as of 31-Aug-2016 7,100,000
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 30-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
PSA PUBLIC STORAGE REIT Financials 225,219 $50,397,256 10.73 223.77 New York Stock Exchange Inc. 50,397,255.63
HCN WELLTOWER INC Financials 551,467 $42,462,959 9.04 77.00 New York Stock Exchange Inc. 42,462,959.00
VTR VENTAS REIT INC Financials 521,903 $38,234,614 8.14 73.26 New York Stock Exchange Inc. 38,234,613.78
AVB AVALONBAY COMMUNITIES REIT INC Financials 212,501 $37,064,424 7.89 174.42 New York Stock Exchange Inc. 37,064,424.42
EQR EQUITY RESIDENTIAL REIT Financials 559,443 $36,184,773 7.70 64.68 New York Stock Exchange Inc. 36,184,773.24
HCP HCP REIT INC Financials 614,297 $24,215,588 5.16 39.42 New York Stock Exchange Inc. 24,215,587.74
ESS ESSEX PROPERTY TRUST REIT INC Financials 96,775 $21,846,956 4.65 225.75 New York Stock Exchange Inc. 21,846,956.25
UDR UDR INC. Financials 482,979 $17,411,393 3.71 36.05 New York Stock Exchange Inc. 17,411,392.95
EXR EXTRA SPACE STORAGE INC. Financials 212,783 $17,107,753 3.64 80.40 New York Stock Exchange Inc. 17,107,753.20
CPT CAMDEN PROPERTY TRUST REIT Financials 156,446 $13,651,478 2.91 87.26 New York Stock Exchange Inc. 13,651,477.96
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 30-Aug-2016

% of Market Value

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.