iShares Residential Real Estate Capped ETF (REZ)
| 56.73 Delayed Data As of 3:59pm ET |  +0.51 / +0.91%Today’s Change | 53.83 Today|||52-Week Range 67.72 | -8.85% 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.
Latest REZ News
No recent news for iShares Residential Real Estate Capped ETF.
Performance
| 1 month | +2.24% | 3 years | +1.28% | |
| 3 months | -4.09% | 5 years | +4.93% | |
| 1 year | -10.32% | Since inception | +5.52% |
Data through 04/26/2018
Quote Details
| Previous close | $56.22 |
| Open day’s range | 56.35 – 57.06 |
| Net asset value (NAV) | 56.23 (04/25/2018) |
| Daily volume | 14,046 |
| Average volume (3 months) | 37,903 |
Data as of 3:59pm ET, 04/26/2018
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +4.93% | +5.55% |
| Expense Gross exp ratio | 0.48% | 1.20% |
| Risk 5 year sharpe ratio | 0.44 | 0.45 |
| Net assets | $285.2M | $1.2B |
| Average market cap | $10.2B | $11.7B |
| Average P/E | 30.4 | 29.6 |
| Dividend / Share | -- | 0.09% |
Competitors
| FREL Fidelity® MSCI Real Estate Index ETF |
| REET iShares Global REIT ETF |
| SRET Global X SuperDividend® REIT 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 | 10.38% |
| AVB AvalonBay Communities | 7.93% |
| EQR Equity Residential | 7.69% |
| WELL Welltower Inc | 7.07% |
| VTR Ventas Inc | 6.15% |
| ESS Essex Property Trust Inc | 5.51% |
| HCP HCP Inc | 4.27% |
| EXR Extra Space Storage Inc | 4.16% |
| MAA Mid-America Apartment Communities Inc | 4.05% |
| UDR UDR Inc | 3.70% |