iShares Residential Real Estate Capped ETF (REZ)
| 67.07 Delayed Data As of 12:02pm ET |  +0.04 / +0.06%Today’s Change | 58.02 Today|||52-Week Range 69.29 | +8.16% 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 | +3.60% | 3 years | +12.10% | |
| 3 months | +7.65% | 5 years | +11.66% | |
| 1 year | +8.00% | Since inception | +7.46% |
Data through 06/22/2017
Quote Details
| Previous close | $67.03 |
| Open day’s range | 66.75 – 67.09 |
| Net asset value (NAV) | 66.99 (06/21/2017) |
| Daily volume | 8,727 |
| Average volume (3 months) | 34,345 |
Data as of 12:02pm ET, 06/22/2017
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +11.66% | +8.82% |
| Expense Gross exp ratio | 0.48% | 1.23% |
| Risk 5 year sharpe ratio | 0.76 | 0.75 |
| Net assets | $422.6M | $1.4B |
| Average market cap | $12.3B | $13.8B |
| Average P/E | 28.5 | 27.2 |
| Dividend / Share | -- | 0.12% |
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 | 10.81% |
| HCN Welltower Inc | 9.11% |
| AVB AvalonBay Communities | 9.06% |
| VTR Ventas Inc | 8.15% |
| EQR Equity Residential | 8.12% |
| ESS Essex Property Trust Inc | 4.94% |
| HCP HCP Inc | 4.32% |
| MAA Mid-America Apartment Communities Inc | 4.15% |
| UDR UDR Inc | 3.71% |
| EXR Extra Space Storage Inc | 3.29% |