REZiShares Residential Real Estate Capped ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$64.4392 -0.0308(-0.05%)
52 Week:$58.12 - $67.72
Volume: 11,328
Avg Daily Volume: 32,975
Market Cap: $380,373,000 Avg Trade Size: 160 shares
Fund Turnover: 178 days 11/22/2017 3:04:58 PM
Similar ETFs to REZ: NURE, RWR, SCHH, FRI, ICF

iShares Residential Real Estate Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the FTSE NAREIT Residential Capped Index.

Inception Date: 5/4/2007Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: BlackRock, Inc.Underlying Index: FTSE NAREIT All Residential Capped Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
REZ Structural Integrity ranks in the 44th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.48% 
 42.9%
Average Bid Ask Ratio Premium Content 
 65.9%
Tracking Error Premium Content 
 88.9%
Concentration Risk Premium Content 
 9.1%
Market Impact Premium Content 
 60%
Efficiency Premium Content 
 15.2%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2017  
Avg Number of Components   (range) 46   (45-48)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.68% / 3.54%
Last Dividend PaidDate 0.55, 9/26/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $380,179,403 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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