REZ - iShares Residential Real Estate Capped ETF ETF Quote

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.

Latest REZ News

No recent news for iShares Residential Real Estate Capped ETF.

Performance1 month+6.00% 3 years+13.34%3 months+10.91% 5 years+12.00%1 year+12.86% Since inception+7.21%Quote DetailsPrevious close$64.61Open day's range64.00 - 64.69Net asset value (NAV)64.61 (02/28/2017)Daily volume40,162Average volume (3 months)54,152

Data as of 3:58pm ET, 03/01/2017

Peer Comparisonvs. Real estate ETFs REZCategoryPerformance 5-yr return+12.00%+10.84%Expense Gross exp ratio0.48%1.26%Risk 5 year sharpe ratio0.680.76Net assets$377.9M$1.4BAverage market cap$11.3B$12.8BAverage P/E21.625.7Dividend / Share--0.19%CompetitorsUSRT iShares Core U.S. REIT ETFKBWY PowerShares KBW Premium Yield Equity REI...REM iShares Mortgage Real Estate Capped ETFHoldings

Top 5 Sectors

Portfolio weighting

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%