REZ

Fund Description
The iShares Residential Real Estate ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE NAREIT All Residential Capped Index.
Fund Profile
Fund Name iShares Residential Real Estate ETF
Fund Exchange Ticker REZ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642885622
Net Expense Ratio 0.48 %
Fund Inception Date 1 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE NAREIT All Residential Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 485.09 Million (USD)
1 Month Total Return 0.87 %
Year To Date Return 22.32 %
1 Year Total Return 22.79 %
3 Year Annualized Total Return 7.40 %
NAV 75.2084
Share Outstanding 6,450,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PUBLIC STORAGE PSA EQUI 0.0941000000
WELLTOWER INC WELL EQUI 0.0885000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0758000000
EQUITY RESIDENTIAL EQR EQUI 0.0744000000
VENTAS INC VTR EQUI 0.0630000000
ESSEX PROPERTY TRUST INC ESS EQUI 0.0514000000
HCP INC HCP EQUI 0.0449000000
EXTRA SPACE STORAGE INC EXR EQUI 0.0417000000
MID-AMERICA APARTMENT COMM MAA EQUI 0.0416000000
UDR INC UDR EQUI 0.0393000000