iShares Residential Real Estate Capped (REZ)

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54.12 -0.19  -0.35% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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REZ Price Chart

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 238.10M USD assets under management. It has an expected distribution yield of 3.47%, a Forecasted PE Ratio of 34.00, and a Forecasted Price to Book Value of 2.049. 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.

Benchmark Index: FTSE NAREIT All Residntl Capped TR USD

REZ Key Info

Expense Ratio (9-1-14) 0.48%
Assets Under Management (10-17-14) 238.10M
30-Day Average Volume (10-17-14) 22387.40
Net Asset Value (10-17-14) 54.11
Discount or Premium to NAV (10-16-14) 0.11%
Turnover Ratio (4-30-14) 17.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Oct. 17, 2014

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 Oct. 17, 2014
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 Oct. 17, 2014

REZ Stock Market Capitalization

Giant 0.00%
Large 49.54%
Medium 28.93%
Small 18.94%
Micro 2.49%
As of Oct. 17, 2014
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REZ Top 10 Holdings

Name % Weight Price Chg %
Public Storage 10.34% 171.52 +0.95%
Equity Residential 9.76% 65.90 -0.57%
Health Care REIT, Inc. 8.56% 67.00 -0.81%
AvalonBay Communities Inc 8.15% 149.37 +0.57%
HCP Inc 8.09% 42.50 -0.26%
Ventas Inc 4.64% 66.41 +0.39%
Essex Property Trust Inc 4.41% 186.71 -0.44%
UDR Inc 4.15% 28.52 -1.04%
Camden Property Trust 3.51% 71.13 -0.46%
Extra Space Storage Inc 3.47% 54.82 -0.72%
As of Oct. 17, 2014
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REZ Risk Info

Beta 0.7079
30 Day Average Volatility 16.24%

REZ Fundamentals

Dividend Yield TTM (10-17-14) 3.47%
Weighted Average PE Ratio 37.69
Weighted Average Price to Sales Ratio 7.652
Weighted Average Price to Book Ratio 2.202
Weighted Median ROE 8.44%
Weighted Median ROA 3.63%
Forecasted Dividend Yield 4.38%
Forecasted PE Ratio 34.00
Forecasted Price to Sales Ratio 7.547
Forecasted Price to Book Ratio 2.049
Number of Holdings 35.00
As of Oct. 17, 2014

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 4.56%
Forecasted Book Value Growth 9.28%
Forecasted Cash Flow Growth 11.64%
Forecasted Earnings Growth 14.43%
Forecasted Revenue Growth 3.34%
As of Oct. 17, 2014

REZ Performance

  Returns Total Returns
1M 2.81% 3.71%
3M 0.26% 1.13%
6M 5.95% 7.81%
1Y 6.56% 10.68%
3Y 37.08% 52.00%
5Y 91.98% 127.7%
As of Oct. 17, 2014

REZ Flows

1M -5.346M
3M -16.17M
6M -27.01M
YTD -29.92M
1Y -79.07M
3Y 44.67M
5Y 145.55M
As of Sept. 30, 2014
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