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iShares Residential Real Estate Capped ETF (REZ)

64.97
Delayed Data
As of May 27
 +0.30 / +0.46%
Today’s Change
55.02
Today|||52-Week Range
67.27
+2.40%
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.

Performance

1 month+1.03% 3 years+9.85%
3 months+8.36% 5 years+12.12%
1 year+13.98% Since inception+7.39%
Data through 05/27/2016

Quote Details

Previous close$64.67
Open day’s range64.63 – 65.31
Net asset value (NAV)64.69 (05/26/2016)
Daily volume60,221
Average volume (3 months)63,783
Data as of 3:58pm ET, 05/27/2016

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+12.12%+10.69%
Expense Gross exp ratio0.48%0.37%
Risk 5 year sharpe ratio0.700.62
Net assets$435.2M$2.4B
Average market cap$12.0B$14.0B
Average P/E35.630.6
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Vanguard REIT Index Fund ETF Shares
WREI Wilshire US REIT 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 Storage12.18%
HCN Welltower Inc8.46%
EQR Equity Residential8.41%
AVB AvalonBay Communities8.30%
VTR Ventas Inc7.16%
HCP HCP Inc4.76%
ESS Essex Property Trust Inc4.39%
EXR Extra Space Storage Inc4.15%
UDR UDR Inc3.85%
MAA Mid-America Apartment Communities Inc3.03%

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