iShares Residential Real Estate Capped (REZ)
66.78
-0.23 -0.34%
NYSE Arca
Sep 29, 11:15
Delayed 2m
USD
REZ Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 475.79M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 67.01 |
| Discount or Premium to NAV | 0.00 |
| Turnover Ratio | 17.00 |
View All REZ News
REZ News
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WireHeadlineTime (ET)
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Yahoo09/20 13:04
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Yahoo08/26 15:10
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Yahoo08/24 11:00
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Yahoo08/22 12:45
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Yahoo07/13 15:27
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SA Breaking News07/03 14:30
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SA Breaking News04/30 15:15
REZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.84% | 0.84% | 0.00 |
| Stock | 99.16% | 99.16% | 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 Net Fund Flows
| 1M | -9.942M |
| 3M | 2.947M |
| 6M | 73.18M |
| YTD | 123.26M |
| 1Y | 169.62M |
| 3Y | 57.79M |
| 5Y | 222.19M |
| 10Y | -- |
REZ Net Share Class Flows
| 1M | -9.942M |
| 3M | 2.947M |
| 6M | 73.18M |
| YTD | 123.26M |
| 1Y | 169.62M |
| 3Y | 57.79M |
| 5Y | 222.19M |
| 10Y | -- |
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 |
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 |
REZ Stock Market Capitalization
| Giant | 0.00 |
| Large | 49.35% |
| Medium | 39.21% |
| Small | 9.42% |
| Micro | 2.01% |
REZ Stock Style Exposure
| Large Cap Value | 12.46% |
| Large Cap Blend | 17.90% |
| Large Cap Growth | 19.53% |
| Mid Cap Value | 7.22% |
| Mid Cap Blend | 13.76% |
| Mid Cap Growth | 18.65% |
| Small Cap Value | 2.45% |
| Small Cap Blend | 6.70% |
| Small Cap Growth | 1.34% |
View More Holdings
As of Sept. 26, 2016
REZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PSA | Public Storage | 10.80% | 226.45 | +0.27% |
| HCN | Welltower Inc | 9.07% | 76.11 | -0.44% |
| VTR | Ventas Inc | 8.48% | 72.16 | -1.06% |
| AVB | AvalonBay Communities Inc | 8.35% | 180.65 | -0.52% |
| EQR | Equity Residential | 7.73% | 64.96 | -0.84% |
| ESS | Essex Property Trust Inc | 4.53% | 227.43 | +0.01% |
| HCP | HCP Inc | 4.49% | 38.92 | -1.08% |
| UDR | UDR Inc | 3.58% | 36.61 | -1.00% |
| EXR | Extra Space Storage Inc | 3.48% | 80.97 | -0.78% |
| CPT | Camden Property Trust | 2.77% | 85.30 | -1.31% |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 4.00 yrs |
REZ Risk Info
| Beta | 0.5944 |
| Max Drawdown (All) | 70.29% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4556 |
| 30-Day Rolling Volatility | 18.21% |
| Daily Value at Risk (VaR) 1% (All) | 6.86% |
| Monthly Value at Risk (VaR) 1% (All) | 26.18% |
REZ Fundamentals
| Dividend Yield TTM (9-29-16) | 3.90% |
| Weighted Average PE Ratio | 25.23 |
| Weighted Average Price to Sales Ratio | 8.589 |
| Weighted Average Price to Book Ratio | 2.507 |
| Weighted Median ROE | 10.92% |
| Weighted Median ROA | 5.12% |
| Forecasted Dividend Yield | 4.05% |
| Forecasted PE Ratio | 24.70 |
| Forecasted Price to Sales Ratio | 8.170 |
| Forecasted Price to Book Ratio | 2.406 |
| Number of Holdings | 46 |
REZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.65% |
| Forecasted Book Value Growth | 5.46% |
| Forecasted Cash Flow Growth | 9.16% |
| Forecasted Earnings Growth | 23.78% |
| Forecasted Revenue Growth | 6.02% |
REZ Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 2.18% | 3.02% |
| 3M | 0.72% | 1.55% |
| 6M | 4.10% | 5.87% |
| 1Y | 15.79% | 20.54% |
| 3Y | 37.99% | 54.32% |
| 5Y | 71.51% | 104.7% |
REZ Comparables
EditREZ 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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