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iShares Residential Real Estate Capped ETF (REZ)

60.00
Delayed Data
As of Jul 31
 +0.51 / +0.86%
Today’s Change
50.61
Today|||52-Week Range
65.80
+1.85%
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+7.02% 3 years+9.82%
3 months+2.49% 5 years+14.22%
1 year+15.70% Since inception+6.77%
Data through 08/01/2015

Quote Details

Previous close$59.49
Open day’s range-- – --
Net asset value (NAV)60.03 (07/31/2015)
Daily volume63,927
Average volume (3 months)35,200
Data as of 07/31/2015

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+14.22%+13.13%
Expense Gross exp ratio0.48%0.39%
Risk 5 year sharpe ratio0.930.86
Net assets$249.6M$2.1B
Average market cap$10.1B$12.0B
Average P/E34.730.1
Dividend / Share--0.40%

Competitors

ROOF IQ U.S. Real Estate Small Cap ETF
KBWY PowerShares KBW Premium Yield Equity REI...
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 Storage10.28%
EQR Equity Residential