REZ

iShares Residential Real Estate Capd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

62.35
+3.52
+5.98%
Closed 16:00 04/09 EDT
OPEN
59.80
PREV CLOSE
58.83
HIGH
63.50
LOW
59.80
VOLUME
82.99K
TURNOVER
--
52 WEEK HIGH
82.19
52 WEEK LOW
44.34
TOTAL ASSET
323.26M
YTD YIELD
-16.37%
1D
5D
1M
3M
1Y
5Y

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

339.31M
  • 99.3136%
  • 0.00%
  • 0.6864%
  • 0.00%

2020 Q1

339.31M

2019 Q4

522.58M

2019 Q2

466.71M

2019 Q1

433.33M

2018 Q4

313.74M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.5030
12/16/2019
0.6348
09/24/2019
0.5189
06/17/2019
0.5002
03/20/2019
0.5299
More