Market Tracker

02/05 5:16pm ET

iShares Residential Real Estate Capped ETF (REZ)

59.74
Delayed Data
As of Feb 05
 -1.59 / -2.58%
Today’s Change
55.02
Today|||52-Week Range
64.75
-5.85%
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-2.40% 3 years+11.00%
3 months+2.25% 5 years+12.66%
1 year-0.24% Since inception+6.81%
Data through 02/05/2016

Quote Details

Previous close$61.33
Open day’s range59.69 – 61.14
Net asset value (NAV)61.31 (02/04/2016)
Daily volume51,141
Average volume (3 months)61,078
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+12.66%+10.69%
Expense Gross exp ratio0.48%0.37%
Risk 5 year sharpe ratio0.800.64
Net assets$381.2M$2.2B
Average market cap$10.4B$12.9B
Average P/E37.129.6
Dividend / Share--0.40%

Competitors

VNQ Vanguard REIT Index Fund ETF Shares
WREI Wilshire US REIT 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 Storage12.51%
EQR Equity Residential9.45%
AVB AvalonBay Communities7.99%
HCN Welltower Inc7.42%
VTR Ventas Inc6.23%
EXR Extra Space Storage Inc4.59%
HCP HCP Inc4.40%
UDR UDR Inc4.07%
ESS Essex Property Trust Inc4.00%
MAA Mid-America Apartment Communities Inc3.08%