iShares Residential Real Estate Capped ETF (REZ)
| 53.68 Data as of Jul 31 |  -0.89 / -1.63%Today’s Change | 44.79 Today|||52-Week Range 54.84 | +19.00% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.
Latest REZ News
No recent news for iShares Residential Real Estate Capped ETF.
Performance
| 1 month | +2.31% | 3 years | +10.90% | |
| 3 months | +5.29% | 5 years | +21.63% | |
| 1 year | +10.14% | Since inception | +5.83% |
Data through 07/31/2014
Quote Details
| Previous close | $54.57 |
| Open day’s range | 53.66 – 54.29 |
| Net asset value (NAV) | 54.55 (07/30/2014) |
| Daily volume | 20,670 |
| Average volume (3 months) | 38,957 |
Data as of 3:59pm ET, 07/31/2014
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +21.63% | +21.88% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 1.34 | 1.21 |
| Net assets | $250.6M | $2.2B |
| Average market cap | $9.1B | $12.3B |
| Average P/E | 39.6 | 35.0 |
| Dividend / Share | -- | 0.39% |
Competitors
| KBWY PowerShares KBW Premium Yield Equity REI... |
| ROOF IQ U.S. Real Estate Small Cap ETF |
| RTL iShares Retail 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
| PSA Public Storage | 10.54% |
| EQR Equity Residential | 9.66% |
| HCN Health Care REIT, Inc. | 8.29% |
| HCP HCP Inc | 8.16% |
| VTR Ventas Inc | 8.10% |
| ESS Essex Property Trust Inc | 4.55% |
| AVB AvalonBay Communities Inc | 4.52% |
| UDR UDR Inc | 4.21% |
| CPT Camden Property Trust | 3.55% |
| EXR Extra Space Storage Inc | 3.41% |