iShares Residential Real Estate Capped ETF (REZ)
Description
The investment seeks to track the performance of the FTSE Nareit All Residential Capped Index. The REZ ETF contains 42 constituents. It is focused on blend holdings in the North America region.
Price $68.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.21% |
| Expense ratio | 0.48% |
| Average spread | 0.073% |
| 1Y roundtrip cost | 0.553% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.5% | -3.7% | 7.6% | -5.7% | -5.6% | -5.9% | 7.6% | -5.4% | -10.7% | -4.9% | -32.2% | ||
| 2021 | -0.8% | 4.8% | 5.6% | 7.6% | 1.2% | 4.0% | 8.1% | 0.6% | -5.3% | 7.4% | -1.7% | 9.5% | 40.9% |
| 2020 | 3.6% | -7.4% | -22.9% | 5.9% | 3.0% | 0.5% | 3.0% | 1.6% | -2.3% | -1.1% | 9.7% | 3.6% | -2.6% |
| 2019 | 10.9% | -0.7% | 3.8% | -1.1% | 3.8% | 1.1% | 1.7% | 6.9% | 0.9% | 1.1% | -3.6% | -1.9% | 23.0% |
| 2018 | -5.4% | -6.9% | 6.2% | 0.7% | 4.3% | 5.0% | -0.3% | 3.8% | -2.7% | -0.3% | 6.8% | -6.1% | 5.2% |
| 2017 | -1.7% | 6.0% | -1.4% | 0.7% | 1.4% | 1.7% | 0.1% | -0.3% | -1.3% | -1.0% | 1.2% | -1.4% | 4.1% |
| 2016 | -3.2% | -1.6% | 10.9% | -5.0% | 3.7% | 4.8% | 1.7% | -3.6% | -0.2% | -4.5% | -4.7% | 6.3% | 4.5% |
| 2015 | 8.2% | -3.9% | 2.2% | -5.2% | 0.2% | -4.2% | 7.1% | -5.0% | 4.9% | 1.7% | 2.1% | 3.9% | 12.0% |
| 2014 | 6.7% | 4.2% | 0.7% | 4.4% | 2.1% | 0.9% | 0.7% | 3.4% | -7.0% | 11.8% | 2.3% | 1.5% | 31.6% |
| 2013 | 2.7% | 1.4% | 3.0% | 6.0% | -6.0% | 0.4% | -1.2% | -7.5% | 3.4% | 3.9% | -7.9% | -0.6% | -2.3% |
| 2012 | 4.2% | -3.7% | 5.5% | 2.3% | -2.7% | 4.9% | 4.6% | -2.7% | -3.1% | 0.9% | -0.5% | 3.4% | 13.1% |
| 2011 | 3.0% | 4.7% | -0.6% | 5.5% | 0.8% | -2.8% | 3.3% | 0.0% | -11.9% | 12.5% | -3.7% | 6.1% | 17.0% |
| 22.7% | -6.7% | 20.7% | 16.2% | 6.2% | 10.4% | 36.3% | -8.1% | -35.4% | 27.3% | 0.0% | 24.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.30 | 0.40 | 0.84 | 1.54 | |||||||||
| 2021 | 0.47 | 0.46 | 0.19 | 0.66 | 1.78 | ||||||||
| 2020 | 0.50 | 0.47 | 0.47 | 0.71 | 2.15 | ||||||||
| 2019 | 0.53 | 0.50 | 0.52 | 0.64 | 2.18 | ||||||||
| 2018 | 0.57 | 0.58 | 0.58 | 0.54 | 2.26 | ||||||||
| 2017 | 0.56 | 0.59 | 0.55 | 0.52 | 2.22 | ||||||||
| 2016 | 1.01 | 0.56 | 0.55 | 1.32 | 3.44 | ||||||||
| 2015 | 0.50 | 0.51 | 0.52 | 0.48 | 2.02 | ||||||||
| 2014 | 0.46 | 0.46 | 0.45 | 0.47 | 1.84 | ||||||||
| 2013 | 0.42 | 0.41 | 0.42 | 0.51 | 1.77 | ||||||||
| 2012 | 0.39 | 0.34 | 0.39 | 0.38 | 1.50 | ||||||||
| 2011 | 0.36 | 0.33 | 0.33 | 0.36 | 1.38 | ||||||||
| 0.00 | 0.00 | 6.08 | 0.00 | 0.00 | 5.62 | 0.00 | 0.00 | 5.81 | 0.00 | 0.00 | 6.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Public Storage | 10.01% |
| Welltower, Inc. | 7.00% |
| AvalonBay Communities, Inc. | 6.67% |
| Equity Residential | 6.49% |
| Extra Space Storage Inc. | 5.08% |
| Invitation Homes, Inc. | 4.77% |
| Mid-America Apartment Communities, Inc. | 4.72% |
| Essex Property Trust, Inc. | 4.62% |
| Ventas, Inc. | 4.57% |
| Sun Communities, Inc. | 4.50% |
| Healthpeak Properties, Inc. | 4.46% |
| UDR, Inc. | 3.81% |
| Camden Property Trust | 3.64% |
| Equity LifeStyle Properties, Inc. | 3.40% |
| Medical Properties Trust, Inc. | 2.95% |
| Top 15 Weights | 76.69% |
Compare with similar ETFs
| REZ | FPRO | FRI | PPTY | PSR | REIT | |
|---|---|---|---|---|---|---|
| Product name | iShares Residential Real Estate Capped ETF | Fidelity Real Estate Investment ETF | First Trust S&P REIT Index Fund | PPTY - U.S. Diversified Real Estate ETF | PowerShares Active U.S. Real Estate Fund | ALPS Active REIT ETF |
| Issuer | iShares | Fidelity | First Trust | Vident | Invesco | ALPS |
| Price | $68.31 | $18.71 | $22.66 | $26.764 | $81.4 | $22.543 |
| Expense Ratio | 0.48% |  0.59% | 0.5% | 0.49% |  0.35% | 0.68% |
| Average Spread | 0.073% | 0.053% | 0.088% | 0.262% | 0.111% | 0.222% |
| AUM | $862,582,000 | $14,774,900 | $155,408,000 | $110,209,000 | $95,235,100 | $18,335,000 |
| Shares | 12,627,460 | 789,679 | 6,858,263 | 4,117,804 | 1,169,964 | 813,333 |
| Average Daily Volume | 134,230 | 2,975 | 100,289 | 12,397 | 11,957 | 2,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-01 | 2021-02-02 | 2007-05-08 | 2018-03-24 | 2008-11-20 | 2021-02-25 |
| Index Tracked | FTSE Nareit All Residential Capped Index | No Underlying Index | S&P United States REIT | USREX - U.S. Diversified Real Estate Index | No Underlying Index | No Underlying Index |
| Category | Real Estate | Global Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Real Estate | Equity | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.196 | $0.551 | $0.605 | $0.907 | $2.587 | $1.474 |
| Annual Dividend Yield | 0.032% | 0.029% | 0.027% | 0.034% | 0.032% | 0.065% |
| Number of Holdings | 42 | 43 | 154 | 112 | 80 | 0 |
| YTD Return | -29.10% | -30.69% | -29.52% | -31.03% | -30.87% | -26.33% |
| Beta | 1.38 | 0.82 | 1.27 | 0.88 | 1.25 | 0.90 |
| Upside Beta | 0.13 | -0.14 | 0.04 | 0.78 | 0.05 | -0.32 |
| Downside Beta | -0.10 | -0.41 | -0.08 | 0.42 | -0.22 | -0.60 |
| Volatility 1Y | 22.01% | 22.85% | 22.36% | 21.65% | 22.34% | 22.53% |
| Sharpe Ratio 3Y | -0.26 | 0.00 | -0.29 | -0.31 | -0.30 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |