iShares Residential Real Estate Capped (REZ)

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68.82 -0.22  -0.32% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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REZ Price Chart

REZ Key Stats

Expense Ratio (3-31-16) 0.48%
Assets Under Management (7-22-16) 497.36M
30-Day Average Volume (7-25-16) 95623.10
Net Asset Value (7-22-16) 69.08
Discount or Premium to NAV (7-22-16) -0.06%
Turnover Ratio (3-31-16) 17.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 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 0.00% 0.00% 0.00%
As of July 20, 2016

REZ Net Fund Flows

1M -45.03M
3M 22.02M
6M 75.28M
YTD 75.28M
1Y 121.68M
3Y -2.150M
5Y 192.31M
10Y --
As of June 30, 2016

REZ Net Share Class Flows

1M -45.03M
3M 22.02M
6M 75.28M
YTD 75.28M
1Y 121.68M
3Y -2.150M
5Y 192.31M
10Y --
As of June 30, 2016

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 20, 2016
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 20, 2016

REZ Stock Market Capitalization

Giant 0.00%
Large 44.33%
Medium 42.81%
Small 10.72%
Micro 2.02%
As of July 20, 2016
View More Holdings

REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 11.65% 251.98 +0.01%
HCN Welltower Inc 8.79% 78.19 -0.71%
EQR Equity Residential 8.04% 69.76 -0.57%
AVB AvalonBay Communities Inc 8.01% 182.56 -1.41%
VTR Ventas Inc 7.84% 73.85 -0.18%
HCP HCP Inc 4.83% 38.83 -0.64%
ESS Essex Property Trust Inc 4.50% 224.56 -0.81%
EXR Extra Space Storage Inc 4.07% 91.43 -0.47%
UDR UDR Inc 3.66% 36.73 -0.97%
MAA Mid-America Apartment Communities Inc 2.96% 105.75 -0.66%
As of July 20, 2016
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REZ Basic Info

Style
Equity Style Mid Cap/Growth
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 0.13 yrs
Diane Hsiung 8.42 yrs
Greg Savage 8.42 yrs
Jennifer Hsui 3.75 yrs

REZ Risk Info

Beta 0.5493
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4714
30-Day Rolling Volatility 11.77%
Daily Value at Risk (VaR) 1% (All) 6.87%
Monthly Value at Risk (VaR) 1% (All) 26.29%

REZ Fundamentals

Dividend Yield TTM (7-25-16) 3.73%
Weighted Average PE Ratio 25.69
Weighted Average Price to Sales Ratio 8.789
Weighted Average Price to Book Ratio 2.583
Weighted Median ROE 10.75%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 3.97%
Forecasted PE Ratio 27.14
Forecasted Price to Sales Ratio 8.256
Forecasted Price to Book Ratio 2.440
Number of Holdings 45
As of July 20, 2016

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.75%
Forecasted Book Value Growth 5.56%
Forecasted Cash Flow Growth 7.57%
Forecasted Earnings Growth 23.89%
Forecasted Revenue Growth 6.03%
As of July 20, 2016

REZ Performance

  Returns Total Returns
1M 7.05% 7.05%
3M 7.87% 8.80%
6M 11.92% 14.68%
1Y 16.17% 21.01%
3Y 32.47% 48.22%
5Y 51.75% 81.14%
As of July 22, 2016

REZ Comparables

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REZ Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/31/2015
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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