iShares Residential Real Estate Capped (REZ)

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51.96 -0.68  -1.29% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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REZ Price Chart

REZ Description

iShares Residential Real Estate Capped is a fund managed by iShares that tracks the FTSE NAREIT All Residntl Capped TR USD index and has 232.41M USD assets under management. 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 (9-15-14) 232.41M
30-Day Average Volume (9-17-14) 22322.63
Net Asset Value (9-16-14) 52.57
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (4-30-14) 17.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Sept. 16, 2014
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REZ Top 10 Holdings

Name % Weight Price Chg %
Public Storage 10.47% 165.11 -0.89%
Equity Residential 9.76% 61.39 -1.44%
Health Care REIT, Inc. 8.60% 62.87 -1.40%
HCP Inc 8.18% 39.83 -1.61%
Ventas Inc 7.97% 61.03 -1.34%
AvalonBay Communities Inc 4.71% 144.25 -0.76%
Essex Property Trust Inc 4.58% 181.14 -1.20%
UDR Inc 4.25% 27.86 -1.01%
Camden Property Trust 3.55% 68.79 -1.49%
Extra Space Storage Inc 3.33% 51.49 -0.50%
As of Sept. 16, 2014
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REZ Risk Info

Beta 0.6955
Max Drawdown (5-1-07 to 9-17-14) 70.29%
30 Day Average Volatility 14.14%

REZ Performance

  Returns Total Returns
1M -4.90% -4.90%
3M -1.22% -0.35%
6M 3.88% 5.77%
1Y 6.89% 11.02%
3Y 18.14% 30.95%
5Y 78.13% 111.5%
As of Sept. 16, 2014

REZ Flows

1M -5.324M
3M -24.06M
6M -24.16M
YTD -24.57M
1Y -111.89M
3Y 52.51M
5Y 154.83M
As of Aug. 31, 2014
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