iShares Residential Real Estate Capped ETF (REZ)
| 64.59 Delayed Data As of 10:47am ET |  +0.01 / +0.02%Today’s Change | 58.02 Today|||52-Week Range 67.72 | +4.16% 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 | -1.13% | 3 years | +9.57% | |
| 3 months | +0.80% | 5 years | +10.02% | |
| 1 year | +2.53% | Since inception | +7.04% |
Data through 08/22/2017
Quote Details
| Previous close | $64.58 |
| Open day’s range | 64.50 – 64.65 |
| Net asset value (NAV) | 64.60 (08/21/2017) |
| Daily volume | 4,471 |
| Average volume (3 months) | 37,034 |
Data as of 10:47am ET, 08/22/2017
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +10.02% | +8.49% |
| Expense Gross exp ratio | 0.48% | 1.22% |
| Risk 5 year sharpe ratio | 0.66 | 0.70 |
| Net assets | $416.5M | $1.4B |
| Average market cap | $11.3B | $14.3B |
| Average P/E | 29.1 | 27.4 |
| Dividend / Share | -- | 0.13% |
Competitors
| REM iShares Mortgage Real Estate Capped ETF |
| MORT VanEck Vectors Mortgage REIT Income ETF |
| KBWY PowerShares KBW Premium Yield Equity REI... |
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
| PSA Public Storage | 9.14% |
| HCN Welltower Inc | 8.08% |
| AVB AvalonBay Communities | 7.96% |
| EQR Equity Residential | 7.29% |
| VTR Ventas Inc | 7.18% |
| ESS Essex Property Trust Inc | 5.14% |
| MAA Mid-America Apartment Communities Inc | 4.36% |
| HCP HCP Inc | 3.94% |
| UDR UDR Inc | 3.86% |
| EXR Extra Space Storage Inc | 3.60% |