iShares Residential Real Estate Capped ETF (REZ)
| 63.73 Data as of Jan 30 |  -1.12 / -1.73%Today’s Change | 47.30 Today|||52-Week Range 65.80 | +8.19% 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 apartments, manufactured homes, 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
Performance
| 1 month | +6.41% | 3 years | +15.59% | |
| 3 months | +14.24% | 5 years | +20.65% | |
| 1 year | +37.74% | Since inception | +7.80% |
Data through 01/31/2015
Quote Details
| Previous close | $64.86 |
| Open day’s range | 63.72 – 64.90 |
| Net asset value (NAV) | 63.71 (01/30/2015) |
| Daily volume | 33,472 |
| Average volume (3 months) | 43,390 |
Data as of 3:57pm ET, 01/30/2015
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +20.65% | +15.52% |
| Expense Gross exp ratio | 0.48% | 0.40% |
| Risk 5 year sharpe ratio | 1.07 | 0.97 |
| Net assets | $285.6M | $2.7B |
| Average market cap | $9.7B | $12.2B |
| Average P/E | 39.4 | 38.2 |
| Dividend / Share | -- | 0.41% |
Competitors
| KBWY PowerShares KBW Premium Yield Equity REI... |
| ROOF IQ U.S. Real Estate Small Cap ETF |
| VNQ Vanguard REIT Index Fund ETF Shares |
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 | 10.16% |
| EQR Equity Residential | 9.64% |
| HCN Health Care REIT, Inc. | 9.41% |
| AVB AvalonBay Communities Inc | 8.12% |
| ESS Essex Property Trust Inc | 4.64% |
| VTR Ventas Inc | 4.60% |
| HCP HCP Inc | 4.51% |
| UDR UDR Inc | 4.21% |
| EXR Extra Space Storage Inc | 3.44% |
| CPT Camden Property Trust | 3.43% |