Market Tracker

10/06 4:14pm ET

iShares Residential Real Estate Capped ETF (REZ)

Delayed Data
As of 3:59pm ET
 -0.46 / -0.76%
Today’s Change
Today|||52-Week Range

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.


1 month+6.86% 3 years+12.08%
3 months+5.41% 5 years+13.57%
1 year+20.62% Since inception+6.70%
Data through 10/03/2015

Quote Details

Previous close$60.66
Open day’s range60.12 – 60.86
Net asset value (NAV)59.86 (10/02/2015)
Daily volume76,791
Average volume (3 months)36,153
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+13.57%+10.98%
Expense Gross exp ratio0.48%0.39%
Risk 5 year sharpe ratio0.860.74
Net assets$263.7M$2.1B
Average market cap$10.9B$11.5B
Average P/E34.528.5
Dividend / Share--0.40%


ROOF IQ U.S. Real Estate Small Cap ETF
VNQ Vanguard REIT Index Fund ETF Shares


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 Storage11.14%
EQR Equity Residential9.83%
HCN Welltower Inc8.62%
AVB AvalonBay Communities8.33%
VTR Ventas Inc6.73%
ESS Essex Property Trust Inc4.46%
HCP HCP Inc4.32%
UDR UDR Inc4.25%
EXR Extra Space Storage Inc4.17%
CPT Camden Property Trust3.01%