iShares Residential Real Estate Capped (REZ)

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61.33 +0.09  +0.14% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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REZ Description

iShares Residential Real Estate Capped is a long only equity fund managed by iShares that tracks the FTSE NAREIT All Residntl Capped TR USD index and has 315.69M USD assets under management. It has an expected distribution yield of 3.07%, a Forecasted PE Ratio of 40.51, and a Forecasted Price to Book Value of 2.438. The fund has a net expense ratio of 0.48%, turns over its positions 17.00% per year, and is traded on the New York Stock Exchange Arca.

REZ Key Info

Expense Ratio (9-1-14) 0.48%
Assets Under Management (4-24-15) 315.69M
30-Day Average Volume (4-24-15) 44178.23
Net Asset Value (4-24-15) 61.30
Discount or Premium to NAV (4-24-15) 0.05%
Turnover Ratio (4-30-14) 17.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of April 24, 2015

REZ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REZ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of April 24, 2015

REZ Stock Market Capitalization

Giant 0.00%
Large 48.67%
Medium 34.85%
Small 15.02%
Micro 1.42%
As of April 24, 2015
View More Holdings Info

REZ Top 10 Holdings

Name % Weight Price Chg %
Public Storage 9.78% 193.60 +0.29%
Equity Residential 9.51% 76.55 +0.08%
Health Care REIT, Inc. 9.14% 75.86 +0.05%
AvalonBay Communities Inc 7.83% 171.27 +0.02%
Ventas Inc 7.83% 72.82 -0.33%
HCP Inc 4.57% 42.45 -0.28%
Essex Property Trust Inc 4.49% 227.01 -0.32%
UDR Inc 4.18% 33.51 +0.51%
Extra Space Storage Inc 3.60% 67.61 +0.42%
Camden Property Trust 3.26% 77.27 -0.22%
As of April 24, 2015
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REZ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
FTSE NAREIT All Residntl Capped TR USD 100.0%
Key Dates
Inception Date 5/1/2007
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

REZ Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

REZ Risk Info

Beta 0.5536
30 Day Average Volatility 17.26%

REZ Fundamentals

Dividend Yield TTM (4-24-15) 3.07%
Weighted Average PE Ratio 36.22
Weighted Average Price to Sales Ratio 8.727
Weighted Average Price to Book Ratio 2.700
Weighted Median ROE 8.51%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 40.51
Forecasted Price to Sales Ratio 8.230
Forecasted Price to Book Ratio 2.438
Number of Holdings 37
As of April 24, 2015

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.17%
Forecasted Book Value Growth 6.72%
Forecasted Cash Flow Growth 11.90%
Forecasted Earnings Growth 33.04%
Forecasted Revenue Growth 5.96%
As of April 24, 2015

REZ Performance

  Returns Total Returns
1M -3.87% -3.11%
3M -5.18% -4.43%
6M 10.60% 12.36%
1Y 19.00% 23.01%
3Y 30.68% 44.75%
5Y 70.98% 102.1%
As of April 24, 2015

REZ Flows

1M -9.006M
3M 29.65M
6M 55.64M
YTD 29.65M
1Y 28.63M
3Y 89.75M
5Y 200.88M
As of March 31, 2015
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