iShares Residential Real Estate Capped ETF (REZ)

75.23
Delayed Data
As of 8:00pm ET
 +0.0678 / +0.09%
Today’s Change
59.66
Today|||52-Week Range
76.59
+20.67%
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+2.01% 3 years+7.58%
3 months+9.90% 5 years+10.95%
1 year+23.09% Since inception+7.85%
Data through 07/17/2019

Quote Details

Previous close$75.16
Open day’s range74.68 – 75.44
Net asset value (NAV)75.24 (07/16/2019)
Daily volume15,452
Average volume (3 months)31,948
Data as of 8:00pm ET, 07/18/2019

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+10.95%+7.23%
Expense Gross exp ratio0.48%1.19%
Risk 5 year sharpe ratio0.670.52
Net assets$469.6M$1.6B
Average market cap$14.1B$17.6B
Average P/E30.630.4
Dividend / Share--0.11%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
SRET Global X SuperDividend® REIT ETF
REET iShares Global 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 Storage9.30%
WELL Welltower Inc8.79%
AVB AvalonBay Communities7.52%
EQR Equity Residential7.38%
VTR Ventas Inc6.51%
ESS Essex Property Trust Inc5.08%
HCP HCP Inc4.58%
MAA Mid-America Apartment Communities Inc4.17%
EXR Extra Space Storage Inc4.09%
UDR UDR Inc3.91%