MARKET

REZ

REZ

iShares Residential Real Estate Capd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

81.04
+0.58
+0.71%
Opening 13:59 02/20 EST
OPEN
80.29
PREV CLOSE
80.46
HIGH
81.08
LOW
80.08
VOLUME
31.48K
TURNOVER
--
52 WEEK HIGH
82.19
52 WEEK LOW
67.00
TOTAL ASSET
519.83M
YTD YIELD
6.60%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Residential Real Estate Capd ETF
Risk
High Risk
Inception Date
2007-05-01
Benchmark
FTSE NAREIT All Residntl Capped TR USD*100.0%+FTSE Nareit All Residntl Capped TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

522.58M
  • 99.5582%
  • 0.00%
  • 0.4418%
  • 0.00%

2019 Q4

522.58M

2019 Q2

466.71M

2019 Q1

433.33M

2018 Q4

313.74M

2018 Q3

321.14M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.6348
09/24/2019
0.5189
06/17/2019
0.5002
03/20/2019
0.5299
12/17/2018
0.5379
More