Market Tracker

06/27 7:08am ET

iShares Residential Real Estate Capped ETF (REZ)

64.29
Delayed Data
As of Jun 24
 -0.03 / -0.05%
Today’s Change
55.02
Today|||52-Week Range
67.27
+1.32%
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+0.57% 3 years+13.98%
3 months+1.86% 5 years+12.71%
1 year+18.10% Since inception+7.36%
Data through 06/25/2016

Quote Details

Previous close$64.32
Open day’s range62.94 – 64.91
Net asset value (NAV)64.31 (06/24/2016)
Daily volume40,983
Average volume (3 months)63,589
Data as of 06/24/2016

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+12.71%+10.69%
Expense Gross exp ratio0.48%0.37%
Risk 5 year sharpe ratio0.740.63
Net assets$461.3M$2.5B
Average market cap$11.8B$14.2B
Average P/E26.826.5
Dividend / Share--0.40%

Competitors

VNQ Vanguard REIT Index Fund ETF Shares
ROOF IQ U.S. Real Estate Small Cap ETF
MORT VanEck Vectors Mortgage REIT Income ETF

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 Storage12.17%
EQR Equity Residential8.25%
AVB AvalonBay Communities8.14%
HCN Welltower Inc8.09%
VTR Ventas Inc7.37%
HCP HCP Inc4.46%
EXR Extra Space Storage Inc4.38%
ESS Essex Property Trust Inc4.37%
UDR UDR Inc3.83%
MAA Mid-America Apartment Communities Inc3.15%