Market Tracker

09/19 6:35pm ET

iShares Residential Real Estate Capped ETF (REZ)

52.12
Data as of Sep 19
 +0.14 / +0.27%
Today’s Change
44.79
Today|||52-Week Range
55.99
+15.54%
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, 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.

No recent news for iShares Residential Real Estate Capped ETF.

Performance

1 month-5.77% 3 years+10.31%
3 months-1.54% 5 years+16.13%
1 year+7.45% Since inception+5.07%
Data through 09/20/2014

Quote Details

Previous close$51.98
Open day’s range51.86 – 52.30
Net asset value (NAV)52.13 (09/19/2014)
Daily volume13,745
Average volume (3 months)24,483
Data as of 3:47pm ET, 09/19/2014

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+16.13%+21.88%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio1.211.05
Net assets$249.6M$2.2B
Average market cap$9.3B$11.7B
Average P/E39.636.1
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail Real Estate Capped ETF

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 Storage10.38%
EQR Equity Residential9.82%
HCN Health Care REIT, Inc.8.60%
HCP HCP Inc8.22%
VTR Ventas Inc8.00%
AVB AvalonBay Communities Inc4.72%
ESS Essex Property Trust Inc4.58%
UDR UDR Inc4.24%
CPT Camden Property Trust3.59%
EXR Extra Space Storage Inc3.25%