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iShares Residential Real Estate Capped ETF (REZ)

65.27
Delayed Data
As of Apr 21
 -0.12 / -0.18%
Today’s Change
58.02
Today|||52-Week Range
69.29
+5.26%
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+4.88% 3 years+12.78%
3 months+6.91% 5 years+11.13%
1 year+9.64% Since inception+7.30%
Data through 04/22/2017

Quote Details

Previous close$65.39
Open day’s range65.25 – 65.48
Net asset value (NAV)65.27 (04/21/2017)
Daily volume29,047
Average volume (3 months)38,686
Data as of 3:59pm ET, 04/21/2017

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+11.13%+8.82%
Expense Gross exp ratio0.48%1.23%
Risk 5 year sharpe ratio0.720.72
Net assets$375.7M$1.4B
Average market cap$11.9B$13.5B
Average P/E22.227.5
Dividend / Share--0.13%

Competitors

REM iShares Mortgage Real Estate Capped ETF
MORT VanEck Vectors Mortgage REIT Income ETF
KBWY PowerShares KBW Premium Yield Equity REI...

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 Storage11.20%
HCN Welltower Inc9.06%
AVB AvalonBay Communities8.87%
VTR Ventas Inc8.13%
EQR Equity Residential7.91%
ESS Essex Property Trust Inc4.53%
HCP HCP Inc4.38%
MAA Mid-America Apartment Communities Inc4.21%
UDR UDR Inc3.54%
EXR Extra Space Storage Inc3.20%