iShares Residential Real Estate Capped ETF (REZ)

55.56
Delayed Data
As of 11:52am ET
 +0.97 / +1.78%
Today’s Change
53.83
Today|||52-Week Range
67.72
-10.73%
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.

Real Estate ETF (REZ) Hits a New 52-Week Low
Feb 13 / Zacks.com - Paid Partner Content
 

Performance

1 month-5.92% 3 years-0.30%
3 months-14.53% 5 years+5.48%
1 year-10.65% Since inception+5.23%
Data through 02/22/2018

Quote Details

Previous close$54.59
Open day’s range54.51 – 55.60
Net asset value (NAV)54.62 (02/21/2018)
Daily volume6,751
Average volume (3 months)38,144
Data as of 11:52am ET, 02/22/2018

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+5.48%+8.68%
Expense Gross exp ratio0.48%1.20%
Risk 5 year sharpe ratio0.530.59
Net assets$318.3M$1.3B
Average market cap$10.8B$15.0B
Average P/E31.230.2
Dividend / Share--0.14%

Competitors

REET iShares Global REIT ETF
IYR iShares U.S. Real Estate ETF
REM iShares Mortgage Real Estate Capped 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 Storage9.76%
AVB AvalonBay Communities7.91%
HCN Welltower Inc7.41%
EQR Equity Residential7.40%
VTR Ventas Inc6.69%
ESS Essex Property Trust Inc5.13%
HCP HCP Inc4.39%
MAA Mid-America Apartment Communities Inc4.24%
EXR Extra Space Storage Inc3.99%
UDR UDR Inc3.81%