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iShares Residential Real Estate Capped ETF (REZ)

61.60
Delayed Data
As of Jan 18
 -0.16 / -0.26%
Today’s Change
55.33
Today|||52-Week Range
69.29
-0.66%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

No recent news for iShares Residential Real Estate Capped ETF.

Performance

1 month+2.01% 3 years+14.01%
3 months+0.30% 5 years+10.99%
1 year+6.18% Since inception+6.78%
Data through 01/19/2017

Quote Details

Previous close$61.76
Open day’s range61.52 – 61.97
Net asset value (NAV)61.64 (01/18/2017)
Daily volume42,428
Average volume (3 months)55,226
Data as of 01/18/2017

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+10.99%+10.84%
Expense Gross exp ratio0.48%1.26%
Risk 5 year sharpe ratio0.760.85
Net assets$362.8M$1.4B
Average market cap$10.8B$13.3B
Average P/E20.827.2
Dividend / Share--0.19%

Competitors

USRT iShares Core U.S. REIT ETF
KBWY PowerShares KBW Premium Yield Equity REI...
WREI Wilshire US REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
PSA Public Storage11.53%
HCN Welltower Inc8.63%
AVB AvalonBay Communities8.63%
EQR Equity Residential8.25%
VTR Ventas Inc7.88%
ESS Essex Property Trust Inc4.57%
HCP HCP Inc4.31%
MAA Mid-America Apartment Communities Inc4.18%
UDR UDR Inc3.67%
EXR Extra Space Storage Inc3.43%