iShares Residential Real Estate Capped ETF (REZ)

51.08
Data as of Apr 17
 -0.08 / -0.16%
Today’s Change
44.79
Today|||52-Week Range
57.91
+13.23%
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, 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+2.97% 3 years+10.11%
3 months+9.67% 5 years+22.86%
1 year-0.37% Since inception+4.94%
Data through 04/18/2014

Quote Details

Previous close$51.16
Open day’s range50.80 – 51.26
Net asset value (NAV)51.07 (04/17/2014)
Daily volume34,754
Average volume (3 months)38,236
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+22.86%+26.39%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.361.18
Net assets$245.3M$2.0B
Average market cap$8.6B$11.2B
Average P/E36.735.1
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
RTL iShares Retail Real Estate Capped ETF
VNQ Vanguard REIT Index 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 Storage11.13%
EQR Equity Residential9.55%
VTR Ventas Inc8.23%
HCP HCP Inc8.12%
HCN Health Care REIT, Inc.7.98%
AVB AvalonBay Communities Inc4.56%
ESS Essex Property Trust4.07%
UDR UDR Inc4.00%
CPT Camden Property Trust3.54%
EXR Extra Space Storage, Inc.3.27%

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