Market Tracker

04/26 5:06pm ET

iShares Residential Real Estate Capped ETF (REZ)

56.73
Delayed Data
As of 3:59pm ET
 +0.51 / +0.91%
Today’s Change
53.83
Today|||52-Week Range
67.72
-8.85%
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+2.24% 3 years+1.28%
3 months-4.09% 5 years+4.93%
1 year-10.32% Since inception+5.52%
Data through 04/26/2018

Quote Details

Previous close$56.22
Open day’s range56.35 – 57.06
Net asset value (NAV)56.23 (04/25/2018)
Daily volume14,046
Average volume (3 months)37,903
Data as of 3:59pm ET, 04/26/2018

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+4.93%+5.55%
Expense Gross exp ratio0.48%1.20%
Risk 5 year sharpe ratio0.440.45
Net assets$285.2M$1.2B
Average market cap$10.2B$11.7B
Average P/E30.429.6
Dividend / Share--0.09%

Competitors

FREL Fidelity┬« MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend┬« REIT 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 Storage10.38%
AVB AvalonBay Communities7.93%
EQR Equity Residential7.69%
WELL Welltower Inc7.07%
VTR Ventas Inc6.15%
ESS Essex Property Trust Inc5.51%
HCP HCP Inc4.27%
EXR Extra Space Storage Inc4.16%
MAA Mid-America Apartment Communities Inc4.05%
UDR UDR Inc3.70%