Market Tracker

12/02 5:16pm ET

iShares Residential Real Estate Capped ETF (REZ)

59.23
Delayed Data
As of Dec 02
 +0.69 / +1.18%
Today’s Change
55.33
Today|||52-Week Range
69.29
-6.65%
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.

No recent news for iShares Residential Real Estate Capped ETF.

Performance

1 month-2.10% 3 years+13.26%
3 months-10.41% 5 years+11.20%
1 year+0.52% Since inception+6.19%
Data through 12/03/2016

Quote Details

Previous close$58.54
Open day’s range58.81 – 59.92
Net asset value (NAV)59.26 (12/02/2016)
Daily volume41,813
Average volume (3 months)49,090
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+11.20%+14.73%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.770.79
Net assets$415.8M$2.5B
Average market cap$11.3B$13.3B
Average P/E22.927.4
Dividend / Share--0.40%

Competitors

MORT VanEck Vectors Mortgage REIT Income ETF
USRT iShares Core U.S. REIT ETF
REM iShares Mortgage 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 Storage11.13%
HCN Welltower Inc8.74%
VTR Ventas Inc8.52%
AVB AvalonBay Communities8.42%
EQR Equity Residential7.99%
ESS Essex Property Trust Inc4.54%
HCP HCP Inc4.20%
UDR UDR Inc3.67%
EXR Extra Space Storage Inc3.38%
CPT Camden Property Trust2.80%