iShares Residential Real Estate Capped ETF (REZ)
| 63.53 Delayed Data As of Oct 20 |  -0.0794 / -0.12%Today’s Change | 58.02 Today|||52-Week Range 67.72 | +2.45% 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 | -1.48% | 3 years | +9.38% | |
| 3 months | -1.47% | 5 years | +10.10% | |
| 1 year | +6.18% | Since inception | +6.87% |
Data through 10/21/2017
Quote Details
| Previous close | $63.61 |
| Open day’s range | 63.37 – 63.65 |
| Net asset value (NAV) | 63.64 (10/20/2017) |
| Daily volume | 12,331 |
| Average volume (3 months) | 36,174 |
Data as of 3:42pm ET, 10/20/2017
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +10.10% | +8.73% |
| Expense Gross exp ratio | 0.48% | 1.21% |
| Risk 5 year sharpe ratio | 0.72 | 0.71 |
| Net assets | $375.0M | $1.5B |
| Average market cap | $11.6B | $13.9B |
| Average P/E | 30.1 | 28.2 |
| Dividend / Share | -- | 0.13% |
Competitors
| REM iShares Mortgage Real Estate Capped ETF |
| MORT VanEck Vectors Mortgage REIT Income ETF |
| KBWY PowerShares KBW Premium Yield Equity REI... |
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 | 9.80% |
| HCN Welltower Inc | 7.98% |
| AVB AvalonBay Communities | 7.61% |
| EQR Equity Residential | 7.28% |
| VTR Ventas Inc | 7.15% |
| ESS Essex Property Trust Inc | 5.14% |
| MAA Mid-America Apartment Communities Inc | 4.50% |
| HCP HCP Inc | 4.26% |
| UDR UDR Inc | 3.75% |
| EXR Extra Space Storage Inc | 3.61% |