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iShares Residential Real Estate Capped ETF (REZ)

Delayed Data
As of Mar 27
 -0.33 / -0.52%
Today’s Change
Today|||52-Week Range
REZ Regular Dividend: REZ began trading ex-dividend on 03/24/17. A $0.5556 dividend will be paid to shareholders of record as of 03/28/17.

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.


1 month-1.19% 3 years+13.24%
3 months+5.01% 5 years+11.00%
1 year+3.86% Since inception+7.00%
Data through 03/25/2017

Quote Details

Previous close$63.07
Open day’s range62.65 – 63.39
Net asset value (NAV)63.09 (03/24/2017)
Daily volume9,181
Average volume (3 months)47,035
Data as of 3:59pm ET, 03/27/2017

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+11.00%+10.84%
Expense Gross exp ratio0.48%1.24%
Risk 5 year sharpe ratio0.800.82
Net assets$397.4M$1.4B
Average market cap$12.0B$13.4B
Average P/E22.528.6
Dividend / Share--0.16%


USRT iShares Core U.S. REIT ETF
KBWY PowerShares KBW Premium Yield Equity REI...
REM iShares Mortgage Real Estate Capped ETF


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 Storage11.34%
HCN Welltower Inc8.78%
AVB AvalonBay Communities8.65%
VTR Ventas Inc7.93%
EQR Equity Residential7.82%
HCP HCP Inc4.61%
ESS Essex Property Trust Inc4.47%
MAA Mid-America Apartment Communities Inc4.24%
UDR UDR Inc3.56%
EXR Extra Space Storage Inc3.41%

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