Market Tracker

07/31 6:05pm ET

iShares Residential Real Estate Capped ETF (REZ)

53.68
Data as of Jul 31
 -0.89 / -1.63%
Today’s Change
44.79
Today|||52-Week Range
54.84
+19.00%
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+2.31% 3 years+10.90%
3 months+5.29% 5 years+21.63%
1 year+10.14% Since inception+5.83%
Data through 07/31/2014

Quote Details

Previous close$54.57
Open day’s range53.66 – 54.29
Net asset value (NAV)54.55 (07/30/2014)
Daily volume20,670
Average volume (3 months)38,957
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+21.63%+21.88%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.341.21
Net assets$250.6M$2.2B
Average market cap$9.1B$12.3B
Average P/E39.635.0
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 Storage10.54%
EQR Equity Residential9.66%
HCN Health Care REIT, Inc.8.29%
HCP HCP Inc8.16%
VTR Ventas Inc8.10%
ESS Essex Property Trust Inc4.55%
AVB AvalonBay Communities Inc4.52%
UDR UDR Inc4.21%
CPT Camden Property Trust3.55%
EXR Extra Space Storage Inc3.41%