Market Tracker

01/19 12:11pm ET

iShares Residential Real Estate Capped ETF (REZ)

57.92
Delayed Data
As of 11:54am ET
 +0.05 / +0.09%
Today’s Change
57.71
Today|||52-Week Range
67.72
-6.94%
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.

Top & Flop ETFs of the New Year
Jan 15 / Zacks.com - Paid Partner Content
 

Performance

1 month-9.55% 3 years+0.46%
3 months-8.42% 5 years+7.00%
1 year-2.77% Since inception+5.85%
Data through 01/19/2018

Quote Details

Previous close$57.87
Open day’s range57.76 – 57.97
Net asset value (NAV)57.89 (01/18/2018)
Daily volume7,557
Average volume (3 months)33,371
Data as of 11:54am ET, 01/19/2018

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+7.00%+8.68%
Expense Gross exp ratio0.48%1.21%
Risk 5 year sharpe ratio0.650.70
Net assets$367.0M$1.4B
Average market cap$11.6B$13.7B
Average P/E33.531.8
Dividend / Share--0.13%

Competitors

REM iShares Mortgage Real Estate Capped ETF
MORT VanEck Vectors Mortgage REIT Income ETF
REET iShares Global REIT 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 Storage9.85%
AVB AvalonBay Communities7.82%
HCN Welltower Inc7.44%
EQR Equity Residential7.24%
VTR Ventas Inc6.78%
ESS Essex Property Trust Inc5.02%
HCP HCP Inc4.49%
MAA Mid-America Apartment Communities Inc4.23%
EXR Extra Space Storage Inc3.95%
UDR UDR Inc3.79%