Market Tracker

03/28 1:45pm ET

iShares Residential Real Estate Capped ETF (REZ)

62.81
Delayed Data
As of 12:45pm ET
 +0.0667 / +0.11%
Today’s Change
58.02
Today|||52-Week Range
69.29
+1.28%
Year-to-Date
REZ Regular Dividend: REZ began trading ex-dividend on 03/24/17. A $0.5556 dividend will be paid to shareholders of record as of 03/28/17.

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-2.07% 3 years+12.77%
3 months+4.13% 5 years+10.65%
1 year+3.34% Since inception+6.93%
Data through 03/28/2017

Quote Details

Previous close$62.74
Open day’s range62.22 – 62.87
Net asset value (NAV)62.77 (03/27/2017)
Daily volume14,306
Average volume (3 months)47,243
Data as of 12:45pm ET, 03/28/2017

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+10.65%+10.84%
Expense Gross exp ratio0.48%1.24%
Risk 5 year sharpe ratio0.800.82
Net assets$397.4M$1.4B
Average market cap$12.0B$13.4B
Average P/E22.528.6
Dividend / Share--0.16%

Competitors

USRT iShares Core U.S. REIT ETF
KBWY PowerShares KBW Premium Yield Equity REI...
REM iShares Mortgage 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 Storage11.34%
HCN Welltower Inc8.78%
AVB AvalonBay Communities8.65%
VTR Ventas Inc7.93%
EQR Equity Residential7.82%
HCP HCP Inc4.61%
ESS Essex Property Trust Inc4.47%
MAA Mid-America Apartment Communities Inc4.24%
UDR UDR Inc3.56%
EXR Extra Space Storage Inc3.41%