iShares Residential Real Estate Capped ETF (REZ)

55.68
Data as of Oct 23
 +0.38 / +0.69%
Today’s Change
44.79
Today|||52-Week Range
55.99
+23.43%
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 apartments, manufactured homes, 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.

Performance

1 month+8.96% 3 years+13.99%
3 months+3.06% 5 years+18.65%
1 year+13.66% Since inception+6.06%
Data through 10/24/2014

Quote Details

Previous close$55.30
Open day’s range-- – --
Net asset value (NAV)55.68 (10/23/2014)
Daily volume43,175
Average volume (3 months)23,967
Data as of 10/23/2014

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+18.65%+14.43%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio1.020.89
Net assets$224.9M$2.1B
Average market cap$8.9B$10.8B
Average P/E37.735.2
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
VNQ Vanguard REIT Index Fund ETF Shares

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 Storage10.59%
EQR Equity Residential9.66%
HCN Health Care REIT, Inc.8.43%
AVB AvalonBay Communities Inc8.14%
HCP HCP Inc8.01%
VTR Ventas Inc4.59%
ESS Essex Property Trust Inc4.47%
UDR UDR Inc4.20%
CPT Camden Property Trust3.58%
EXR Extra Space Storage Inc3.45%

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