iShares FTSE NAREIT Residential Plus Capped Index Fund (REZ)
| 49.82 Data as of 4:00pm ET |  -1.59 / -3.09%Today’s Change | 45.74 Today|||52-Week Range 57.91 | +2.80% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index (the "underlying index"). 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 FTSE NAREIT Residential Plus Capped Index Fund.
Performance
| 1 month | -9.55% | 3 years | +16.29% | |
| 3 months | +1.50% | 5 years | +8.90% | |
| 1 year | +11.45% | Since inception | +5.10% |
Data through 06/19/2013
Quote Details
| Previous close | $51.41 |
| Open day’s range | 49.77 – 51.50 |
| Net asset value (NAV) | 51.41 (06/18/2013) |
| Daily volume | 53,078 |
| Average volume (3 months) | 72,548 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +8.90% | +5.53% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 0.41 | 0.28 |
| Net assets | $344.2M | $1.9B |
| Average market cap | $8.6B | $9.5B |
| Average P/E | 41.5 | 36.1 |
| Dividend / Share | -- | 0.39% |
Competitors
| VNQ Vanguard REIT Index ETF |
| IYR iShares Dow Jones US Real Estate Index F... |
| RTL iShares FTSE NAREIT Retail Capped Index ... |
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 | 9.57% |
| HCP HCP Inc | 9.46% |
| VTR Ventas Inc | 9.26% |
| EQR Equity Residential | 8.89% |
| HCN Health Care REIT, Inc. | 7.77% |
| AVB AvalonBay Communities Inc | 5.28% |
| UDR UDR Inc | 4.10% |
| CPT Camden Property Trust | 3.89% |
| ESS Essex Property Trust | 3.84% |
| SNH Senior Housing Properties Trust | 3.27% |