iShares Residential Real Estate Capped ETF (REZ)

62.61
Delayed Data
As of 2:46pm ET
 +0.3806 / +0.61%
Today’s Change
53.83
Today|||52-Week Range
67.72
+0.60%
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+7.07% 3 years+6.19%
3 months+10.63% 5 years+9.05%
1 year-3.72% Since inception+6.40%
Data through 06/22/2018

Quote Details

Previous close$62.23
Open day’s range62.27 – 62.65
Net asset value (NAV)62.22 (06/21/2018)
Daily volume4,376
Average volume (3 months)20,165
Data as of 2:46pm ET, 06/22/2018

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+9.05%+5.55%
Expense Gross exp ratio0.48%1.19%
Risk 5 year sharpe ratio0.520.53
Net assets$284.6M$1.3B
Average market cap$11.2B$14.3B
Average P/E35.732.8
Dividend / Share--0.10%

Competitors

FREL Fidelity® MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend® 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 Storage10.55%
EQR Equity Residential7.68%
AVB AvalonBay Communities7.67%
WELL Welltower Inc7.19%
VTR Ventas Inc6.52%
ESS Essex Property Trust Inc5.26%
EXR Extra Space Storage Inc4.41%
HCP HCP Inc4.24%
MAA Mid-America Apartment Communities Inc3.99%
UDR UDR Inc3.64%