iShares Residential Real Estate Capped (REZ)

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59.57 +0.09  +0.15% NYSE Arca May 22, 8:00PM Delayed 2m 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 288.87M USD assets under management. It has an expected distribution yield of 3.16%, a Forecasted PE Ratio of 37.84, and a Forecasted Price to Book Value of 2.330. 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 (5-22-15) 288.87M
30-Day Average Volume (5-22-15) 46403.30
Net Asset Value (5-22-15) 59.56
Discount or Premium to NAV (5-20-15) 0.10%
Turnover Ratio (4-30-14) 17.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 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 May 21, 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 May 19, 2015

REZ Stock Market Capitalization

Giant 0.00%
Large 48.61%
Medium 33.31%
Small 16.14%
Micro 1.92%
As of May 19, 2015
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REZ Top 10 Holdings

Name % Weight Price Chg %
Public Storage 10.20% 195.09 +0.12%
Equity Residential 9.49% 74.62 +0.11%
Health Care REIT, Inc. 8.83% 70.86 -0.53%
AvalonBay Communities Inc 7.85% 166.24 +0.39%
Ventas Inc 7.85% 68.28 -0.06%
Essex Property Trust Inc 4.54% 221.81 -0.18%
HCP Inc 4.39% 39.54 -0.03%
UDR Inc 4.20% 32.90 +0.24%
Extra Space Storage Inc 3.87% 70.78 +0.45%
Camden Property Trust 3.28% 75.53 -0.08%
As of May 19, 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 0.5523
30 Day Average Volatility 17.51%

REZ Fundamentals

Dividend Yield TTM (5-22-15) 3.16%
Weighted Average PE Ratio 34.99
Weighted Average Price to Sales Ratio 8.322
Weighted Average Price to Book Ratio 2.519
Weighted Median ROE 8.57%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 37.84
Forecasted Price to Sales Ratio 7.864
Forecasted Price to Book Ratio 2.330
Number of Holdings 37
As of May 19, 2015

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.19%
Forecasted Book Value Growth 6.67%
Forecasted Cash Flow Growth 11.88%
Forecasted Earnings Growth 32.92%
Forecasted Revenue Growth 5.86%
As of May 19, 2015

REZ Performance

  Returns Total Returns
1M -2.36% -2.36%
3M -4.35% -3.59%
6M 3.47% 5.12%
1Y 13.19% 17.00%
3Y 29.08% 42.98%
5Y 75.10% 107.0%
As of May 22, 2015

REZ Flows

1M -9.103M
3M -11.68M
6M 46.54M
YTD 20.54M
1Y 14.50M
3Y 85.37M
5Y 190.03M
As of April 30, 2015
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