Market Tracker

08/21 10:02am ET

iShares Residential Real Estate Capped ETF (REZ)

55.74
Data as of 9:35am ET
 +0.12 / +0.22%
Today’s Change
44.79
Today|||52-Week Range
55.74
+23.56%
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.

No recent news for iShares Residential Real Estate Capped ETF.

Performance

1 month+2.08% 3 years+15.21%
3 months+5.27% 5 years+20.25%
1 year+22.69% Since inception+6.05%
Data through 08/21/2014

Quote Details

Previous close$55.62
Open day’s range55.60 – 55.74
Net asset value (NAV)55.57 (08/20/2014)
Daily volume1,146
Average volume (3 months)32,677
Data as of 9:35am ET, 08/21/2014

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+20.25%+21.88%
Expense Gross exp ratio0.48%0.41%
Risk 5 year sharpe ratio1.261.12
Net assets$246.8M$2.1B
Average market cap$9.2B$11.2B
Average P/E39.636.8
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail Real Estate Capped ETF

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 Storage10.49%
EQR Equity Residential9.86%
HCN Health Care REIT, Inc.8.36%
HCP HCP Inc8.14%
VTR Ventas Inc7.90%
AVB AvalonBay Communities Inc4.69%
ESS Essex Property Trust Inc4.63%
UDR UDR Inc4.25%
CPT Camden Property Trust3.59%
EXR Extra Space Storage Inc3.29%