Market Tracker

08/31 12:08pm ET

iShares Residential Real Estate Capped ETF (REZ)

66.32
Delayed Data
As of 11:41am ET
 +0.1956 / +0.30%
Today’s Change
55.02
Today|||52-Week Range
69.29
+4.52%
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-3.64% 3 years+16.49%
3 months+2.65% 5 years+12.50%
1 year+18.25% Since inception+7.53%
Data through 08/31/2016

Quote Details

Previous close$66.12
Open day’s range65.76 – 66.32
Net asset value (NAV)66.15 (08/30/2016)
Daily volume5,721
Average volume (3 months)65,841
Data as of 11:41am ET, 08/31/2016

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+12.50%+11.42%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.810.79
Net assets$497.7M$2.8B
Average market cap$12.1B$15.1B
Average P/E25.929.9
Dividend / Share--0.40%

Competitors

PSR PowerShares Active US Real Estate Fund
ROOF IQ US Real Estate Small Cap ETF
MORT VanEck Vectors Mortgage REIT Income 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 Storage11.02%
HCN Welltower Inc8.96%
VTR Ventas Inc8.14%
AVB AvalonBay Communities8.07%
EQR Equity Residential7.78%
HCP HCP Inc4.93%
ESS Essex Property Trust Inc4.64%
EXR Extra Space Storage Inc3.76%
UDR UDR Inc3.69%
MAA Mid-America Apartment Communities Inc2.96%