iShares Residential Real Estate Capped (REZ)

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55.40 +0.19  +0.34% NYSE Arca Aug 29, 2:07PM 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 248.39M USD assets under management. It has an expected distribution yield of 2.99%, a Prospective PE Ratio of 37.69, and a Prospective Price to Book Value of 2.145. 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 (6-12-14) 0.48%
Assets Under Management (8-28-14) 248.39M
30-Day Average Volume (8-28-14) 19086.73
Net Asset Value (8-28-14) 55.20
Discount or Premium to NAV (8-28-14) 0.02%
Turnover Ratio (4-30-14) 17.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Aug. 27, 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 Aug. 27, 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 Aug. 27, 2014

REZ Stock Market Capitalization

Giant 0.00%
Large 49.70%
Medium 33.34%
Small 15.25%
Micro 1.62%
As of Aug. 27, 2014
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REZ Top 10 Holdings

Name % Weight Price Chg %
Public Storage 10.36% 174.80 +0.55%
Equity Residential 9.84% 66.52 +0.51%
Health Care REIT, Inc. 8.58% 67.49 +0.63%
HCP Inc 8.18% 43.31 +0.49%
Ventas Inc 8.02% 65.88 +0.08%
AvalonBay Communities Inc 4.72% 154.30 +1.08%
Essex Property Trust Inc 4.60% 193.34 +0.56%
UDR Inc 4.24% 29.92 +0.54%
Camden Property Trust 3.58% 74.94 +1.17%
Extra Space Storage Inc 3.27% 52.75 +0.06%
As of Aug. 27, 2014
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REZ Risk Info

Beta 0.716
Max Drawdown (5-1-07 to 8-28-14) 70.29%
30 Day Average Volatility 9.68%

REZ Fundamentals

Distribution Yield TTM (8-29-14) 2.99%
Distribution Yield (Prospective) 4.23%
PE Ratio (Prospective) 37.69
PS Ratio (Prospective) 7.748
Price to Book Value (Prospective) 2.145
ROE 8.49%
ROA 3.70%
Number of Holdings 35.00
As of Aug. 27, 2014

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 4.41%
Forecasted Book Value Growth 8.93%
Forecasted Cash Flow Growth 11.85%
Forecasted Earnings Growth 15.72%
Forecasted Revenue Growth 3.68%
As of Aug. 27, 2014

REZ Performance

  Returns Total Returns
1M 1.21% 1.21%
3M 4.73% 5.64%
6M 10.45% 12.46%
1Y 17.40% 21.94%
3Y 30.44% 44.58%
5Y 103.2% 141.3%
As of Aug. 28, 2014

REZ Flows

1M -5.50M
3M -21.37M
6M -21.28M
YTD -19.25M
1Y -118.49M
3Y 55.99M
5Y 165.54M
As of July 31, 2014
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