Market Tracker

05/02 6:28am ET

iShares Residential Real Estate Capped ETF (REZ)

62.67
Delayed Data
As of Apr 29
 -0.62 / -0.98%
Today’s Change
55.02
Today|||52-Week Range
66.25
-1.23%
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.

Performance

1 month-4.82% 3 years+8.99%
3 months+3.44% 5 years+11.08%
1 year+8.50% Since inception+7.07%
Data through 04/30/2016

Quote Details

Previous close$63.29
Open day’s range62.00 – 62.96
Net asset value (NAV)62.61 (04/29/2016)
Daily volume33,287
Average volume (3 months)71,886
Data as of 04/29/2016

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+11.08%+10.69%
Expense Gross exp ratio0.48%0.37%
Risk 5 year sharpe ratio0.840.70
Net assets$399.2M$2.4B
Average market cap$12.3B$14.7B
Average P/E35.830.6
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
IYR iShares U.S. Real Estate ETF
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 Storage13.05%
EQR Equity Residential8.82%
AVB AvalonBay Communities8.49%
HCN Welltower Inc8.03%
VTR Ventas Inc6.90%
ESS Essex Property Trust Inc4.43%
HCP HCP Inc4.36%
EXR Extra Space Storage Inc4.34%
UDR UDR Inc4.04%
MAA Mid-America Apartment Communities Inc3.08%