iShares Residential Real Estate Capd ETF (REZ)
65.43
-0.41 -0.62%
NYSE Arca
Sep 19, 16:59
Delayed 2m
USD
REZ Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 418.26M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 65.87 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 15.00 |
View All REZ News
REZ News
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WireHeadlineTime (ET)
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Yahoo09/01 10:37
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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
REZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.31% | 3.36% | 2.01% | 25 |
| 3M | -0.57% | -0.54% | 0.91% | 81 |
| 6M | 6.63% | 6.66% | 5.37% | 14 |
| 1Y | 7.81% | 7.86% | 5.12% | 12 |
| 3Y | 12.69% | 12.71% | 8.80% | 2 |
| 5Y | 10.34% | 10.34% | 8.09% | 4 |
| 10Y | 8.02% | 7.81% | 5.71% | 4 |
REZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.33% | 0.33% | 0.00 |
| Stock | 99.66% | 99.66% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.01% | 0.01% | 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 | 39.89% |
| Medium | 47.41% |
| Small | 9.58% |
| Micro | 3.12% |
REZ Stock Style Exposure
| Large Cap Value | 7.44% |
| Large Cap Blend | 25.16% |
| Large Cap Growth | 7.65% |
| Mid Cap Value | 11.72% |
| Mid Cap Blend | 22.91% |
| Mid Cap Growth | 13.21% |
| Small Cap Value | 2.41% |
| Small Cap Blend | 7.93% |
| Small Cap Growth | 1.58% |
View More Holdings
As of Sept. 15, 2017
REZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PSA | Public Storage | 9.46% | 215.71 | -0.06% |
| HCN | Welltower Inc | 8.16% | 73.48 | -1.12% |
| AVB | AvalonBay Communities Inc | 7.56% | 181.61 | -0.85% |
| VTR | Ventas Inc | 7.35% | 68.19 | -1.00% |
| EQR | Equity Residential | 7.23% | 66.82 | -0.77% |
| ESS | Essex Property Trust Inc | 5.12% | 257.30 | -1.10% |
| MAA | Mid-America Apartment Communities Inc | 4.39% | 107.73 | -0.49% |
| HCP | HCP Inc | 4.35% | 29.11 | -1.12% |
| UDR | UDR Inc | 3.70% | 38.45 | -1.21% |
| EXR | Extra Space Storage Inc | 3.45% | 79.46 | +0.08% |
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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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 5.00 yrs |
REZ Net Fund Flows
| 1M | 0.00 |
| 3M | -9.772M |
| 6M | 16.36M |
| YTD | 35.20M |
| 1Y | -41.72M |
| 3Y | 127.96M |
| 5Y | 121.57M |
| 10Y | 304.63M |
REZ Risk Info
| Beta (5Y) | 0.3502 |
| Max Drawdown (All) | 70.29% |
| Historical Sharpe (10Y) | 0.4398 |
| Historical Sortino (All) | 0.4427 |
| 30-Day Rolling Volatility | 10.07% |
| Daily Value at Risk (VaR) 1% (All) | 6.86% |
| Monthly Value at Risk (VaR) 1% (All) | 24.86% |
REZ Fundamentals
| Dividend Yield TTM (9-19-17) | 4.60% |
| SEC Yield (12-31-15) | 2.98% |
| Weighted Average PE Ratio | 29.99 |
| Weighted Average Price to Sales Ratio | 8.123 |
| Weighted Average Price to Book Ratio | 2.347 |
| Weighted Median ROE | 9.27% |
| Weighted Median ROA | 4.20% |
| Forecasted Dividend Yield | 4.24% |
| Forecasted PE Ratio | 35.90 |
| Forecasted Price to Sales Ratio | 7.520 |
| Forecasted Price to Book Ratio | 2.303 |
| Number of Holdings | 49 |
REZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.69% |
| Forecasted Book Value Growth | 3.20% |
| Forecasted Cash Flow Growth | 17.44% |
| Forecasted Earnings Growth | 37.01% |
| Forecasted Revenue Growth | 5.29% |
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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