Market Tracker

10/23 3:42am ET

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.

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 range63.37 – 63.65
Net asset value (NAV)63.64 (10/20/2017)
Daily volume12,331
Average volume (3 months)36,174
Data as of 3:42pm ET, 10/20/2017

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+10.10%+8.73%
Expense Gross exp ratio0.48%1.21%
Risk 5 year sharpe ratio0.720.71
Net assets$375.0M$1.5B
Average market cap$11.6B$13.9B
Average P/E30.128.2
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 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 Storage9.80%
HCN Welltower Inc7.98%
AVB AvalonBay Communities7.61%
EQR Equity Residential7.28%
VTR Ventas Inc7.15%
ESS Essex Property Trust Inc5.14%
MAA Mid-America Apartment Communities Inc4.50%
HCP HCP Inc4.26%
UDR UDR Inc3.75%
EXR Extra Space Storage Inc3.61%