Market Tracker

08/22 11:02am ET

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.

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 range64.50 – 64.65
Net asset value (NAV)64.60 (08/21/2017)
Daily volume4,471
Average volume (3 months)37,034
Data as of 10:47am ET, 08/22/2017

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+10.02%+8.49%
Expense Gross exp ratio0.48%1.22%
Risk 5 year sharpe ratio0.660.70
Net assets$416.5M$1.4B
Average market cap$11.3B$14.3B
Average P/E29.127.4
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 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 Storage9.14%
HCN Welltower Inc8.08%
AVB AvalonBay Communities7.96%
EQR Equity Residential7.29%
VTR Ventas Inc7.18%
ESS Essex Property Trust Inc5.14%
MAA Mid-America Apartment Communities Inc4.36%
HCP HCP Inc3.94%
UDR UDR Inc3.86%
EXR Extra Space Storage Inc3.60%