REZiShares Residential Real Estate Capped ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$63.26 0.45(0.72%)
52 Week:$58.02 - $69.29
Volume: 21,254
Avg Daily Volume: 50,101
Market Cap: $379,560,000 Avg Trade Size: 188 shares
Fund Turnover: 123 days 3/22/2017 4:00:00 PM
Similar ETFs to REZ: NURE, SCHH, RWR, WREI, 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 55th percentile (among all 45 Real Estate ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.48% 
 38.9%
Average Bid Ask Ratio Premium Content 
 67.4%
Tracking Error Premium Content 
 72.2%
Concentration Risk Premium Content 
 7.1%
Market Impact Premium Content 
 64.8%
Efficiency Premium Content 
 44.4%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 45   (44-46)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.44% / 3.57%
Last Dividend PaidDate 1.32, 12/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $379,586,100 
Premium (Discount) -0.01% 
*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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