Market Tracker

11/27 4:45pm ET

iShares Residential Real Estate Capped ETF (REZ)

Delayed Data
As of Nov 27
 +0.59 / +0.97%
Today’s Change
Today|||52-Week Range

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.


1 month+0.06% 3 years+13.29%
3 months+6.99% 5 years+13.95%
1 year+9.63% Since inception+6.99%
Data through 11/28/2015

Quote Details

Previous close$61.23
Open day’s range61.13 – 62.14
Net asset value (NAV)61.89 (11/27/2015)
Daily volume17,919
Average volume (3 months)47,107
Data as of 12:55pm ET, 11/27/2015

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+13.95%+10.98%
Expense Gross exp ratio0.48%0.37%
Risk 5 year sharpe ratio0.830.75
Net assets$316.5M$2.2B
Average market cap$11.1B$12.7B
Average P/E34.633.5
Dividend / Share--0.40%


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KBWY PowerShares KBW Premium Yield Equity REI...


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 Storage12.26%
EQR Equity Residential10.27%
AVB AvalonBay Communities8.45%
HCN Welltower Inc8.38%
VTR Ventas Inc6.55%
ESS Essex Property Trust Inc4.47%
HCP HCP Inc4.38%
EXR Extra Space Storage Inc4.34%
UDR UDR Inc4.32%
MAA Mid-America Apartment Communities Inc3.06%