REZiShares Residential Real Estate Capped ETF(Exchange Traded Fund )
XTF Rating* 4.8
Price:$64.23 -0.6264(-0.97%)
52 Week:$58.02 - $67.72
Volume: 24,357
Avg Daily Volume: 36,204
Market Cap: $382,652,759 Avg Trade Size: 164 shares
Fund Turnover: 163 days 9/22/2017 4:00:00 PM
Similar ETFs to REZ: NURE, SCHH, RWR, ICF, FRI

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 48th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.48% 
 32.1%
Average Bid Ask Ratio Premium Content 
 65.9%
Tracking Error Premium Content 
 95.7%
Concentration Risk Premium Content 
 9.1%
Market Impact Premium Content 
 76.2%
Efficiency Premium Content 
 25.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2017  
Avg Number of Components   (range) 46   (45-48)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.64% / 3.42%
Last Dividend PaidDate 0.59, 6/27/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $382,228,229 
Premium (Discount) 0.11% 
*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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