Market Tracker

07/29 11:56am ET

iShares Residential Real Estate Capped ETF (REZ)

59.08
Delayed Data
As of 11:20am ET
 -0.26 / -0.44%
Today’s Change
50.61
Today|||52-Week Range
65.80
+0.29%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. 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. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Performance

1 month+4.73% 3 years+9.55%
3 months-2.37% 5 years+13.77%
1 year+12.15% Since inception+6.63%
Data through 07/29/2015

Quote Details

Previous close$59.34
Open day’s range59.02 – 59.33
Net asset value (NAV)59.37 (07/28/2015)
Daily volume2,595
Average volume (3 months)34,967
Data as of 11:20am ET, 07/29/2015

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+13.77%+13.13%
Expense Gross exp ratio0.48%0.39%
Risk 5 year sharpe ratio0.930.86
Net assets$249.6M$2.1B
Average market cap$10.1B$12.0B
Average P/E34.730.1
Dividend / Share--0.40%

Competitors

ROOF IQ U.S. Real Estate Small Cap ETF
KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Vanguard REIT Index Fund ETF Shares

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 Storage10.28%
EQR Equity Residential9.72%
HCN Health Care REIT Inc8.85%
AVB AvalonBay Communities8.07%
VTR Ventas Inc7.86%
ESS Essex Property Trust Inc4.53%
HCP HCP Inc4.47%
UDR UDR Inc4.25%
EXR Extra Space Storage Inc3.64%
CPT Camden Property Trust3.29%