iShares Residential Real Estate Capped ETF (REZ)

54.50
Data as of 3:54pm ET
 +0.12 / +0.22%
Today’s Change
44.79
Today|||52-Week Range
54.56
+20.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

No recent news for iShares Residential Real Estate Capped ETF.

Performance

1 month+2.13% 3 years+9.62%
3 months+6.72% 5 years+23.55%
1 year+6.12% Since inception+5.80%
Data through 07/23/2014

Quote Details

Previous close$54.38
Open day’s range54.35 – 54.54
Net asset value (NAV)54.38 (07/22/2014)
Daily volume15,443
Average volume (3 months)40,180
Data as of 3:54pm ET, 07/23/2014

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+23.55%+21.88%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.341.21
Net assets$250.6M$2.2B
Average market cap$9.1B$12.3B
Average P/E39.635.0
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail 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 Storage10.54%
EQR Equity Residential9.66%
HCN Health Care REIT, Inc.8.29%
HCP HCP Inc8.16%
VTR Ventas Inc8.10%
ESS Essex Property Trust Inc4.55%
AVB AvalonBay Communities Inc4.52%
UDR UDR Inc4.21%
CPT Camden Property Trust3.55%
EXR Extra Space Storage Inc3.41%

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