iShares Residential Real Estate Capped ETF (REZ)
| 49.89 Data as of Mar 07 |  -0.48 / -0.95%Today’s Change | 44.79 Today|||52-Week Range 57.91 | +10.60% 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.
Latest REZ News
No recent news for iShares Residential Real Estate Capped ETF.
Performance
| 1 month | +2.25% | 3 years | +10.77% | |
| 3 months | +8.56% | 5 years | +30.05% | |
| 1 year | +1.57% | Since inception | +4.53% |
Data through 03/08/2014
Quote Details
| Previous close | $50.37 |
| Open day’s range | 49.63 – 50.25 |
| Net asset value (NAV) | 49.91 (03/07/2014) |
| Daily volume | 56,968 |
| Average volume (3 months) | 50,706 |
Data as of 3:59pm ET, 03/07/2014
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +30.05% | +15.01% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 1.40 | 1.21 |
| Net assets | $248.3M | $1.9B |
| Average market cap | $8.5B | $10.4B |
| Average P/E | 36.6 | 32.0 |
| Dividend / Share | -- | 0.39% |
Competitors
| KBWY PowerShares KBW Premium Yield Equity REI... |
| RTL iShares Retail Real Estate Capped ETF |
| VNQ Vanguard REIT Index ETF |
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 | 11.08% |
| EQR Equity Residential | 9.55% |
| VTR Ventas Inc | 8.42% |
| HCP HCP Inc | 8.05% |
| AVB AvalonBay Communities Inc | 7.65% |
| HCN Health Care REIT, Inc. | 4.40% |
| UDR UDR Inc | 4.06% |
| ESS Essex Property Trust | 4.00% |
| CPT Camden Property Trust | 3.56% |
| EXR Extra Space Storage, Inc. | 3.53% |