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iShares Residential Real Estate Capped ETF (REZ)

67.20
Delayed Data
As of Sep 23
 +0.30 / +0.45%
Today’s Change
55.33
Today|||52-Week Range
69.29
+5.91%
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+1.19% 3 years+15.32%
3 months+4.38% 5 years+15.05%
1 year+17.76% Since inception+7.66%
Data through 09/24/2016

Quote Details

Previous close$66.90
Open day’s range66.22 – 67.50
Net asset value (NAV)67.20 (09/23/2016)
Daily volume35,281
Average volume (3 months)64,734
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+15.05%+11.42%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.760.82
Net assets$470.0M$2.7B
Average market cap$11.9B$14.4B
Average P/E25.228.5
Dividend / Share--0.40%

Competitors

WREI Wilshire US REIT ETF
PSR PowerShares Active U.S. Real Estate Fund
ROOF IQ US 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 Storage10.73%
HCN Welltower Inc9.01%
VTR Ventas Inc8.07%
AVB AvalonBay Communities7.91%
EQR Equity Residential7.72%
HCP HCP Inc5.17%
ESS Essex Property Trust Inc4.68%
UDR UDR Inc3.72%
EXR Extra Space Storage Inc3.65%
CPT Camden Property Trust2.92%

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