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iShares Residential Real Estate Capped ETF (REZ)

69.04
Delayed Data
As of Jul 22
 +0.51 / +0.74%
Today’s Change
55.02
Today|||52-Week Range
69.29
+8.81%
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+7.62% 3 years+13.25%
3 months+10.20% 5 years+12.51%
1 year+21.16% Since inception+8.13%
Data through 07/23/2016

Quote Details

Previous close$68.53
Open day’s range68.47 – 69.29
Net asset value (NAV)69.08 (07/22/2016)
Daily volume78,085
Average volume (3 months)74,725
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+12.51%+11.42%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.830.74
Net assets$432.1M$2.6B
Average market cap$12.4B$15.0B
Average P/E25.826.7
Dividend / Share--0.40%

Competitors

FTY iShares Real Estate 50 ETF
ROOF IQ U.S. Real Estate Small Cap ETF
MORT VanEck Vectors Mortgage REIT Income 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 Storage11.96%
HCN Welltower Inc8.73%
EQR Equity Residential7.99%
AVB AvalonBay Communities7.97%
VTR Ventas Inc7.89%
ESS Essex Property Trust Inc4.58%
HCP HCP Inc4.37%
EXR Extra Space Storage Inc4.09%
UDR UDR Inc3.71%
MAA Mid-America Apartment Communities Inc3.01%

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