REZiShares Residential Real Estate ETF(Exchange Traded Fund )
XTF Rating* 2
Price:$56.14 -0.5499(-0.97%)
52 Week:$53.83 - $67.72
Volume: 23,089
Avg Daily Volume: 33,556
Market Cap: $280,615,005 Avg Trade Size: 179 shares
Fund Turnover: 141 days 4/20/2018 4:00:00 PM
Similar ETFs to REZ: RWR, SCHH, FRI, ICF, USRT

iShares Residential Real Estate ETF is an exchange-traded fund incorporated in the USA. The iShares Residential Real Estate ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.The FTSE NAREIT All Residential Capped Index measures the performance of the residential real estate, healthcare and self-storage sectors of the U.S. equity market.

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 34th percentile (among all 43 Real Estate ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 0.48% 
 41.7%
Average Bid Ask Ratio Premium Content 
 45.2%
Tracking Error Premium Content 
 75%
Concentration Risk Premium Content 
 9.3%
Market Impact Premium Content 
 54.3%
Efficiency Premium Content 
 18.2%
Cap Gains Dist Premium Content 
 100%
     
as of 4/19/2018  
Avg Number of Components   (range) 45   (45-46)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.94% / 4.16%
Last Dividend PaidDate 0.57, 3/22/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $280,498,685 
Premium (Discount) 0.04% 
*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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