Market Tracker

02/20 7:57am ET

iShares Residential Real Estate Capped ETF (REZ)

62.54
Delayed Data
As of Feb 17
 +0.23 / +0.37%
Today’s Change
57.59
Today|||52-Week Range
69.29
+0.85%
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+1.39% 3 years+12.70%
3 months+9.39% 5 years+10.73%
1 year+13.69% Since inception+6.88%
Data through 02/18/2017

Quote Details

Previous close$62.31
Open day’s range62.12 – 62.63
Net asset value (NAV)62.59 (02/17/2017)
Daily volume16,308
Average volume (3 months)52,374
Data as of 3:50pm ET, 02/17/2017

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+10.73%+10.84%
Expense Gross exp ratio0.48%1.26%
Risk 5 year sharpe ratio0.680.76
Net assets$377.9M$1.4B
Average market cap$11.3B$12.8B
Average P/E21.625.7
Dividend / Share--0.19%

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 Storage11.32%
HCN Welltower Inc8.73%
AVB AvalonBay Communities8.61%
EQR Equity Residential7.95%
VTR Ventas Inc7.93%
ESS Essex Property Trust Inc4.50%
HCP HCP Inc4.49%
MAA Mid-America Apartment Communities Inc4.14%
UDR UDR Inc3.59%
EXR Extra Space Storage Inc3.26%