iShares Residential Real Estate Capped ETF (REZ)
| 62.23 Delayed Data As of 3:59pm ET |  +0.34 / +0.55%Today’s Change | 53.83 Today|||52-Week Range 67.72 | -0.02% 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 | +6.10% | 3 years | +5.52% | |
| 3 months | +7.31% | 5 years | +8.30% | |
| 1 year | -5.50% | Since inception | +6.22% |
Data through 06/20/2018
Quote Details
| Previous close | $61.89 |
| Open day’s range | 61.80 – 62.27 |
| Net asset value (NAV) | 61.05 (06/19/2018) |
| Daily volume | 16,270 |
| Average volume (3 months) | 21,680 |
Data as of 3:59pm ET, 06/21/2018
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +8.30% | +5.55% |
| Expense Gross exp ratio | 0.48% | 1.19% |
| Risk 5 year sharpe ratio | 0.52 | 0.53 |
| Net assets | $284.6M | $1.3B |
| Average market cap | $11.2B | $12.9B |
| Average P/E | 35.7 | 33.4 |
| Dividend / Share | -- | 0.10% |
Competitors
| FREL Fidelity® MSCI Real Estate Index ETF |
| REET iShares Global REIT ETF |
| SRET Global X SuperDividend® REIT 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 | 10.55% |
| EQR Equity Residential | 7.68% |
| AVB AvalonBay Communities | 7.67% |
| WELL Welltower Inc | 7.19% |
| VTR Ventas Inc | 6.52% |
| ESS Essex Property Trust Inc | 5.26% |
| EXR Extra Space Storage Inc | 4.41% |
| HCP HCP Inc | 4.24% |
| MAA Mid-America Apartment Communities Inc | 3.99% |
| UDR UDR Inc | 3.64% |