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
Last 10 Quotes:
What's This?| Previous Close | 46.12 |
|---|---|
| Volume | 34,660 |
| Day's Range | 45.87 - 46.39 |
| 52-Week Range | 36.14 - 50.00 |
| Year-to-Date Return | 5.59% |
|---|---|
| 1-Year Return | 11.90% |
| 3-Year Annualized Return | 34.03% |
| 5-Year Annualized Return | 3.34% |
- li>
- li>
- li>
- li>
- li>
Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 176 mil |
| Alpha | 1.14 |
| R-Squared | 0.58 |
| Dividend (Yield) | $0.39 (2.97%) |
| Avg. Market Cap | $ 10,323 mil |
| Beta | 0.89 |
| Price/Earnings | 49.83 |
| Ex-Dividend Date | 3/26/2012 |
| Turnover | 16.00 |
| Standard Deviation | 5.25 |
| Price/Book | 3.00 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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% |
![[sm061210things]](http://s.wsj.net/public/resources/images/PF-AC562_sm0612_C_20120514113337.jpg)
![[sm0612wedding4]](http://s.wsj.net/public/resources/images/PF-AC579_sm0612_C_20120515172853.jpg)
![[sm0612strat]](http://s.wsj.net/public/resources/images/PF-AC580_sm0612_C_20120515180019.jpg)
![[sm0612roi]](http://s.wsj.net/public/resources/images/PF-AC573_sm0612_C_20120515125902.jpg)