Market Tracker

10/27 8:33am ET

iShares Residential Real Estate Capped ETF (REZ)

Delayed Data
As of Oct 26
 -0.15 / -0.24%
Today’s Change
Today|||52-Week Range

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.


1 month-6.70% 3 years+10.95%
3 months-7.57% 5 years+12.01%
1 year+5.18% Since inception+6.87%
Data through 10/27/2016

Quote Details

Previous close$62.69
Open day’s range61.86 – 62.65
Net asset value (NAV)62.56 (10/26/2016)
Daily volume23,370
Average volume (3 months)57,925
Data as of 10/26/2016

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+12.01%+14.73%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.960.98
Net assets$465.1M$2.8B
Average market cap$12.0B$13.9B
Average P/E24.827.7
Dividend / Share--0.40%


PSR PowerShares Active U.S. Real Estate Fund
ROOF IQ U.S. Real Estate Small Cap ETF
MORT VanEck Vectors Mortgage REIT Income ETF


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 Storage11.06%
HCN Welltower Inc9.07%
VTR Ventas Inc8.45%
AVB AvalonBay Communities8.32%
EQR Equity Residential7.91%
ESS Essex Property Trust Inc4.49%
HCP HCP Inc4.42%
UDR UDR Inc3.58%
EXR Extra Space Storage Inc3.48%
CPT Camden Property Trust2.73%