Market Tracker

05/22 11:27am ET

iShares Residential Real Estate Capped ETF (REZ)

64.71
BATS BZX Real-Time Price
As of 11:26am ET
 +0.05 / +0.08%
Today’s Change
58.02
Today|||52-Week Range
69.29
+4.35%
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-1.21% 3 years+11.02%
3 months+4.22% 5 years+11.63%
1 year+6.90% Since inception+7.15%
Data through 05/20/2017

Quote Details

Previous close$64.66
Open day’s range64.71 – 64.95
Net asset value (NAV)64.66 (05/19/2017)
Daily volume1,096
Average volume (3 months)35,247
Data as of 11:26am ET, 05/22/2017

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+11.63%+8.82%
Expense Gross exp ratio0.48%1.23%
Risk 5 year sharpe ratio0.700.68
Net assets$407.2M$1.4B
Average market cap$11.9B$13.5B
Average P/E22.026.9
Dividend / Share--0.13%

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 Storage10.67%
AVB AvalonBay Communities9.13%
HCN Welltower Inc9.10%
EQR Equity Residential8.18%
VTR Ventas Inc7.97%
ESS Essex Property Trust Inc4.77%
HCP HCP Inc4.38%
MAA Mid-America Apartment Communities Inc4.09%
UDR UDR Inc3.64%
EXR Extra Space Storage Inc3.24%