iShares Residential Real Estate Capped ETF (REZ)
| 66.30 Delayed Data As of Sep 29 |  -0.71 / -1.06%Today’s Change | 55.33 Today|||52-Week Range 69.29 | +4.49% Year-to-Date |
REZ Regular Dividend: REZ began trading ex-dividend on 09/26/16. A $0.5514 dividend will be paid to shareholders of record as of 09/28/16.
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.
Latest REZ News
No recent news for iShares Residential Real Estate Capped ETF.
Performance
| 1 month | +3.05% | 3 years | +15.56% | |
| 3 months | +1.55% | 5 years | +15.41% | |
| 1 year | +20.65% | Since inception | +7.71% |
Data through 09/29/2016
Quote Details
| Previous close | $67.01 |
| Open day’s range | 66.11 – 66.95 |
| Net asset value (NAV) | 67.01 (09/28/2016) |
| Daily volume | 34,485 |
| Average volume (3 months) | 63,102 |
Data as of 3:59pm ET, 09/29/2016
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +15.41% | +11.42% |
| Expense Gross exp ratio | 0.48% | 0.38% |
| Risk 5 year sharpe ratio | 0.76 | 0.82 |
| Net assets | $470.0M | $2.7B |
| Average market cap | $11.9B | $14.4B |
| Average P/E | 25.2 | 28.5 |
| Dividend / Share | -- | 0.40% |
Competitors
| WREI Wilshire US REIT ETF |
| PSR PowerShares Active U.S. Real Estate Fund |
| ROOF IQ U.S. Real Estate Small Cap ETF |
| MORT VanEck Vectors Mortgage REIT Income 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 | 10.73% |
| HCN Welltower Inc | 9.01% |
| VTR Ventas Inc | 8.07% |
| AVB AvalonBay Communities | 7.91% |
| EQR Equity Residential | 7.72% |
| HCP HCP Inc | 5.17% |
| ESS Essex Property Trust Inc | 4.68% |
| UDR UDR Inc | 3.72% |
| EXR Extra Space Storage Inc | 3.65% |
| CPT Camden Property Trust | 2.92% |