iShares Residential Real Estate Capped (REZ)

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56.03 -1.00  -1.75% NYSE Arca Sep 1, 14:11 Delayed 2m USD
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REZ Price Chart

REZ Key Stats

Expense Ratio (4-30-15) 0.48%
Assets Under Management (8-28-15) 259.31M
30-Day Average Volume (8-31-15) 39127.27
Net Asset Value (8-28-15) 58.27
Discount or Premium to NAV (8-31-15) 0.07%
Turnover Ratio (4-30-15) 21.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Aug. 28, 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 Aug. 28, 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 Aug. 28, 2015

REZ Stock Market Capitalization

Giant 0.00%
Large 49.16%
Medium 34.86%
Small 12.81%
Micro 2.04%
As of Aug. 28, 2015
View More Holdings

REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 11.14% 198.26 -1.50%
EQR Equity Residential 9.80% 69.25 -2.81%
HCN Health Care REIT, Inc. 8.51% 62.06 -2.04%
AVB AvalonBay Communities Inc 8.25% 161.29 -2.28%
VTR Ventas Inc 6.99% 54.19 -1.51%
ESS Essex Property Trust Inc 4.56% 210.80 -1.78%
HCP HCP Inc 4.48% 36.46 -1.62%
UDR UDR Inc 4.22% 31.41 -2.76%
EXR Extra Space Storage Inc 4.00% 72.23 -1.70%
CPT Camden Property Trust 3.17% 70.42 -2.24%
As of Aug. 28, 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 0.5357
Max Drawdown (All) 70.29%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4927
30-Day Rolling Volatility 21.18%
Daily Value at Risk (VaR) 1% (All) 7.39%
Monthly Value at Risk (VaR) 1% (All) 26.88%

REZ Fundamentals

Dividend Yield TTM (9-1-15) 3.45%
Weighted Average PE Ratio 37.30
Weighted Average Price to Sales Ratio 8.393
Weighted Average Price to Book Ratio 2.489
Weighted Median ROE 8.96%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 4.06%
Forecasted PE Ratio 35.79
Forecasted Price to Sales Ratio 8.227
Forecasted Price to Book Ratio 2.356
Number of Holdings 39
As of Aug. 28, 2015

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.93%
Forecasted Book Value Growth 7.25%
Forecasted Cash Flow Growth 11.46%
Forecasted Earnings Growth 31.52%
Forecasted Revenue Growth 5.10%
As of Aug. 28, 2015

REZ Performance

  Returns Total Returns
1M -6.62% -6.62%
3M -5.05% -4.19%
6M -8.55% -6.98%
1Y 0.99% 4.45%
3Y 14.45% 27.02%
5Y 53.00% 81.12%
As of Aug. 28, 2015

REZ Net Flows

1M -2.968M
3M -44.14M
6M -55.82M
YTD -23.59M
1Y -8.266M
3Y 658500.0
5Y 144.14M
As of July 31, 2015

REZ Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 4/30/2015
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

REZ Excel Add-In Codes

  • Name: =YCI("REZ","name")
  • Broad Asset Class: =YCI("REZ", "broad_asset_class")
  • Broad Category: =YCI("REZ", "broad_category_group")
  • Prospectus Objective: =YCI("REZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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