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.
Latest REZ News
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 range | 80.08 – 81.54 |
| Net asset value (NAV) | 81.91 (02/18/2020) |
| Daily volume | 42,494 |
| Average volume (3 months) | 74,773 |
Data as of 4:10pm ET, 02/20/2020
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +9.51% | +6.81% |
| Expense Gross exp ratio | 0.48% | 1.21% |
| Risk 5 year sharpe ratio | 0.55 | 0.44 |
| Net assets | $503.9M | $1.7B |
| Average market cap | $15.6B | $19.3B |
| Average P/E | 33.9 | 31.7 |
| 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 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| WELL Welltower Inc | 9.04% |
| PSA Public Storage | 8.70% |
| EQR Equity Residential | 7.98% |
| AVB AvalonBay Communities | 7.92% |
| VTR Ventas Inc | 5.66% |
| ESS Essex Property Trust Inc | 5.32% |
| PEAK Healthpeak Properties Inc | 4.63% |
| INVH Invitation Homes Inc | 4.46% |
| MAA Mid-America Apartment Communities Inc | 4.13% |
| SUI Sun Communities Inc | 3.89% |
