iShares Residential Real Estate Capd ETF (REZ)
63.74
-0.58 -0.90%
NYSE Arca
Aug 18, 12:30
Delayed 2m
USD
REZ Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 411.62M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 64.32 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 15.00 |
View All REZ News
REZ News
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WireHeadlineTime (ET)
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Yahoo07/12 09:06
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Yahoo07/12 07:36
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Yahoo07/11 10:36
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Yahoo07/11 09:06
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Yahoo07/11 07:36
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Yahoo07/10 10:36
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Yahoo07/10 09:08
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Yahoo07/10 07:38
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Yahoo07/07 17:35
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Yahoo07/07 16:06
REZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.88% | 0.66% | 86 |
| 3M | 1.34% | 3.93% | 93 |
| 6M | 4.68% | 2.09% | 9 |
| 1Y | 0.94% | -1.03% | 12 |
| 3Y | 9.97% | 6.88% | 4 |
| 5Y | 9.87% | 8.32% | 5 |
| 10Y | 7.85% | 6.11% | 5 |
REZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.16% | 0.01% |
| Stock | 99.86% | 99.86% | 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 |
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 |
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 |
REZ Stock Market Capitalization
| Giant | 0.00 |
| Large | 39.56% |
| Medium | 47.84% |
| Small | 9.44% |
| Micro | 3.15% |
REZ Stock Style Exposure
| Large Cap Value | 7.31% |
| Large Cap Blend | 24.78% |
| Large Cap Growth | 8.15% |
| Mid Cap Value | 7.32% |
| Mid Cap Blend | 24.10% |
| Mid Cap Growth | 16.44% |
| Small Cap Value | 2.44% |
| Small Cap Blend | 7.21% |
| Small Cap Growth | 2.24% |
View More Holdings
As of Aug. 16, 2017
REZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PSA | Public Storage | 8.95% | 195.68 | -1.04% |
| HCN | Welltower Inc | 8.02% | 70.66 | -0.62% |
| AVB | AvalonBay Communities Inc | 8.00% | 188.78 | -0.84% |
| EQR | Equity Residential | 7.36% | 67.11 | -0.80% |
| VTR | Ventas Inc | 7.18% | 65.95 | -0.87% |
| ESS | Essex Property Trust Inc | 5.22% | 261.20 | -0.54% |
| MAA | Mid-America Apartment Communities Inc | 4.55% | 105.34 | -1.11% |
| UDR | UDR Inc | 3.89% | 38.96 | -0.69% |
| HCP | HCP Inc | 3.69% | 28.83 | -1.27% |
| EXR | Extra Space Storage Inc | 3.48% | 74.91 | -1.68% |
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REZ One Page Reports
- One Page Report Download
REZ Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| 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 |
|---|---|
| Alan Mason | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 4.92 yrs |
REZ Net Fund Flows
| 1M | -13.19M |
| 3M | -218500.0 |
| 6M | 13.28M |
| YTD | 35.20M |
| 1Y | -51.66M |
| 3Y | 122.63M |
| 5Y | 131.56M |
| 10Y | 290.62M |
REZ Risk Info
| Beta (5Y) | 0.335 |
| Max Drawdown (All) | 70.29% |
| Historical Sharpe (10Y) | 0.449 |
| Historical Sortino (All) | 0.4464 |
| 30-Day Rolling Volatility | 10.35% |
| Daily Value at Risk (VaR) 1% (All) | 6.86% |
| Monthly Value at Risk (VaR) 1% (All) | 24.94% |
REZ Fundamentals
| Dividend Yield TTM (8-18-17) | 4.73% |
| SEC Yield (12-31-15) | 2.98% |
| Weighted Average PE Ratio | 29.22 |
| Weighted Average Price to Sales Ratio | 8.178 |
| Weighted Average Price to Book Ratio | 2.366 |
| Weighted Median ROE | 9.92% |
| Weighted Median ROA | 4.46% |
| Forecasted Dividend Yield | 4.30% |
| Forecasted PE Ratio | 35.98 |
| Forecasted Price to Sales Ratio | 7.594 |
| Forecasted Price to Book Ratio | 2.326 |
| Number of Holdings | 49 |
REZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.80% |
| Forecasted Book Value Growth | 3.34% |
| Forecasted Cash Flow Growth | 14.38% |
| Forecasted Earnings Growth | 36.86% |
| Forecasted Revenue Growth | 5.25% |
REZ Comparables
EditREZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2017 |
| 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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