iShares Residential Real Estate Capped ETF (REZ)

81.54
Delayed Data
As of 4:10pm ET
 +1.08 / +1.34%
Today’s Change
67.00
Today|||52-Week Range
82.19
+8.23%
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+5.36% 3 years+13.14%
3 months+6.57% 5 years+9.51%
1 year+21.23% Since inception+8.32%
Data through 02/19/2020

Quote Details

Previous close$80.46
Open day’s range80.08 – 81.54
Net asset value (NAV)81.91 (02/18/2020)
Daily volume42,494
Average volume (3 months)74,773
Data as of 4:10pm ET, 02/20/2020

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+9.51%+6.81%
Expense Gross exp ratio0.48%1.21%
Risk 5 year sharpe ratio0.550.44
Net assets$503.9M$1.7B
Average market cap$15.6B$19.3B
Average P/E33.931.7
Dividend / Share--0.15%

Competitors

REET iShares Global REIT ETF
FREL Fidelity MSCI Real Estate Index ETF
REM iShares Mortgage Real Estate Capped 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
WELL Welltower Inc9.04%
PSA Public Storage8.70%
EQR Equity Residential7.98%
AVB AvalonBay Communities7.92%
VTR Ventas Inc5.66%
ESS Essex Property Trust Inc5.32%
PEAK Healthpeak Properties Inc4.63%
INVH Invitation Homes Inc4.46%
MAA Mid-America Apartment Communities Inc4.13%
SUI Sun Communities Inc3.89%