iShares Residential Rel Est Capped (REZ)

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63.17 +0.10  +0.16% NYSE Arca Mar 27, 16:59 Delayed 2m USD
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REZ Price Chart

REZ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 378.51M
30-Day Average Daily Volume Upgrade
Net Asset Value 63.09
Discount or Premium to NAV -0.03%
Turnover Ratio 17.00

REZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.19% -2.92% 7
3M 4.98% 1.81% 4
6M -2.45% -4.16% 13
1Y 12.85% 5.72% 64
3Y 13.33% 9.30% 1
5Y 11.99% 9.01% 3
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00
Stock 99.62% 99.62% 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 March 23, 2017

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 March 23, 2017
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 March 23, 2017

REZ Stock Market Capitalization

Giant 0.00
Large 45.52%
Medium 42.24%
Small 9.71%
Micro 2.53%
As of March 23, 2017

REZ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 37.08%
Large Cap Growth 9.19%
Mid Cap Value 5.35%
Mid Cap Blend 23.44%
Mid Cap Growth 14.14%
Small Cap Value 3.45%
Small Cap Blend 4.41%
Small Cap Growth 2.94%
As of March 23, 2017
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REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 11.54% 220.76 -0.96%
AVB AvalonBay Communities Inc 9.01% 184.86 -0.94%
HCN Welltower Inc 8.89% 70.13 +0.66%
EQR Equity Residential 8.02% 62.19 -1.19%
VTR Ventas Inc 7.89% 64.08 +0.39%
ESS Essex Property Trust Inc 4.63% 233.40 -1.37%
HCP HCP Inc 4.28% 30.78 +0.56%
MAA Mid-America Apartment Communities Inc 4.21% 101.16 -0.74%
UDR UDR Inc 3.55% 36.08 -0.91%
EXR Extra Space Storage Inc 3.25% 74.39 -0.87%
As of March 23, 2017
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REZ One Page Reports

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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

REZ Net Fund Flows

1M -3.087M
3M -11.73M
6M -58.09M
YTD 18.83M
1Y 15.09M
3Y 87.43M
5Y 148.98M
10Y --
As of Feb. 28, 2017

REZ Risk Info

Beta (5Y) 0.3646
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4487
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 25.49%

REZ Fundamentals

Dividend Yield TTM (3-27-17) 4.72%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 22.36
Weighted Average Price to Sales Ratio 8.220
Weighted Average Price to Book Ratio 2.343
Weighted Median ROE 12.62%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 4.19%
Forecasted PE Ratio 37.32
Forecasted Price to Sales Ratio 7.666
Forecasted Price to Book Ratio 2.360
Number of Holdings 47
As of March 24, 2017

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.32%
Forecasted Book Value Growth 2.91%
Forecasted Cash Flow Growth 14.25%
Forecasted Earnings Growth 41.04%
Forecasted Revenue Growth 5.36%
As of March 24, 2017

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 8/1/2016
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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