Market Tracker

06/22 12:20pm ET

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.

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 range66.75 – 67.09
Net asset value (NAV)66.99 (06/21/2017)
Daily volume8,727
Average volume (3 months)34,345
Data as of 12:02pm ET, 06/22/2017

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+11.66%+8.82%
Expense Gross exp ratio0.48%1.23%
Risk 5 year sharpe ratio0.760.75
Net assets$422.6M$1.4B
Average market cap$12.3B$13.8B
Average P/E28.527.2
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 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 Storage10.81%
HCN Welltower Inc9.11%
AVB AvalonBay Communities9.06%
VTR Ventas Inc8.15%
EQR Equity Residential8.12%
ESS Essex Property Trust Inc4.94%
HCP HCP Inc4.32%
MAA Mid-America Apartment Communities Inc4.15%
UDR UDR Inc3.71%
EXR Extra Space Storage Inc3.29%