iShares Residential Real Estate Capped (REZ)

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57.32 +0.32  +0.56% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 254.95M USD assets under management. It has an forecasted dividend yield of 4.37%, a forecasted PE ratio of 35.05, and a forecasted price to book value of 2.191. 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 (7-2-15) 254.95M
30-Day Average Volume (7-2-15) 38862.93
Net Asset Value (7-2-15) 57.29
Discount or Premium to NAV (7-2-15) 0.05%
Turnover Ratio (4-30-14) 17.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of July 2, 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 July 1, 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 July 2, 2015

REZ Stock Market Capitalization

Giant 0.00%
Large 49.14%
Medium 34.90%
Small 13.88%
Micro 2.03%
As of July 2, 2015
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REZ Top 10 Holdings

Name % Weight Price % Chg
Public Storage 10.22% 187.24 +0.09%
Equity Residential 9.85% 72.59 +1.33%
Health Care REIT, Inc. 8.74% 66.23 -0.18%
AvalonBay Communities Inc 8.10% 163.98 +0.63%
Ventas Inc 7.80% 62.95 +0.54%
Essex Property Trust Inc 4.56% 218.31 +0.74%
HCP Inc 4.43% 36.98 +0.16%
UDR Inc 4.27% 32.86 +0.58%
Extra Space Storage Inc 3.68% 67.41 +0.87%
Camden Property Trust 3.31% 76.38 +0.66%
As of July 2, 2015
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REZ Basic Info

Style
Equity Style Mid Cap/Blend
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%

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 0.5738
Max Drawdown (All) 70.29%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5324
30-Day Rolling Volatility 14.55%
Daily Value at Risk (VaR) 1% (All) 7.41%
Monthly Value at Risk (VaR) 1% (All) 26.97%

REZ Fundamentals

Dividend Yield TTM (7-2-15) 3.37%
Weighted Average PE Ratio 34.72
Weighted Average Price to Sales Ratio 7.828
Weighted Average Price to Book Ratio 2.312
Weighted Median ROE 8.79%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 4.37%
Forecasted PE Ratio 35.05
Forecasted Price to Sales Ratio 7.639
Forecasted Price to Book Ratio 2.191
Number of Holdings 39
As of July 2, 2015

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.13%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 11.46%
Forecasted Earnings Growth 32.76%
Forecasted Revenue Growth 4.94%
As of July 2, 2015

REZ Performance

  Returns Total Returns
1M -3.00% -2.12%
3M -8.23% -7.40%
6M -4.34% -2.69%
1Y 7.44% 11.12%
3Y 17.97% 30.92%
5Y 75.24% 107.4%
As of July 2, 2015

REZ Net Flows

1M -20.24M
3M -50.27M
6M -20.62M
YTD -20.62M
1Y -10.80M
3Y 18.51M
5Y 147.08M
As of June 30, 2015

REZ Attributes

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 for RRSP No
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