iShares Trust: iShares FTSE NAREIT Residential Plus Capped Index Fund (REZ) Share Price ($):46.33 Price Change: 0.21 (0.46%)

Exchange: U.S.: NYSE Arca   Industry: Real Estate   

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    Chart for REZ

    Investment Info

    Expense Ratio0.48
    Net Assets$ 176 mil
    Alpha1.14
    R-Squared0.58
    Dividend (Yield)$0.39 (2.97%)
    Avg. Market Cap$ 10,323 mil
    Beta0.89
    Price/Earnings49.83
    Ex-Dividend Date3/26/2012
    Turnover16.00
    Standard Deviation5.25
    Price/Book3.00
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Equity Residential 10.09% 284,182
    2. Public Storage 9.67% 123,377
    3. Ventas Inc 9.01% 278,119
    4. HCP Inc 8.78% 392,499
    5. AvalonBay Communities Inc 7.37% 91,917
    6. UDR Inc 4.52% 298,264
    7. Essex Property Trust Inc 4.40% 51,244
    8. Health Care REIT Inc 4.38% 140,544
    9. Camden Property Trust 4.32% 115,949
    10. BRE Properties Inc 3.20% 111,506
    % of Total Holdings 65.74%  

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