iShares Residential Rel Est Capped (REZ)

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64.81 +0.15  +0.23% NYSE Arca May 22, 20:00 Delayed 2m USD
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REZ Price Chart

REZ Key Stats

Net Asset Value 64.90
Discount or Premium to NAV -0.14%
Turnover Ratio 17.00
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REZ News

REZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.70% -2.96% 8
3M 3.48% -0.57% 4
6M 13.07% 6.72% 3
1Y 6.41% 5.75% 23
3Y 10.84% 7.21% 2
5Y 9.92% 9.65% 3
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 May 19, 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 May 18, 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 May 19, 2017

REZ Stock Market Capitalization

Giant 0.00
Large 45.39%
Medium 41.14%
Small 10.82%
Micro 2.65%
As of May 19, 2017

REZ Stock Style Exposure

Large Cap Value 8.30%
Large Cap Blend 28.35%
Large Cap Growth 9.13%
Mid Cap Value 8.17%
Mid Cap Blend 14.92%
Mid Cap Growth 18.39%
Small Cap Value 3.75%
Small Cap Blend 7.26%
Small Cap Growth 1.73%
As of May 19, 2017
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REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 10.74% 217.23 +0.76%
HCN Welltower Inc 9.17% 73.38 -0.03%
AVB AvalonBay Communities Inc 9.04% 192.22 +0.13%
VTR Ventas Inc 8.22% 67.59 +0.51%
EQR Equity Residential 8.16% 64.93 -0.66%
ESS Essex Property Trust Inc 4.89% 252.89 -0.67%
HCP HCP Inc 4.36% 31.80 -0.25%
MAA Mid-America Apartment Communities Inc 4.07% 100.27 +0.21%
UDR UDR Inc 3.63% 38.33 +0.60%
EXR Extra Space Storage Inc 3.24% 77.74 +0.26%
As of May 19, 2017
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REZ Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

REZ Net Fund Flows

1M 29.18M
3M 13.50M
6M -13.35M
YTD 35.42M
1Y -28.88M
3Y 101.48M
5Y 172.35M
10Y 315.38M
As of April 30, 2017

REZ Risk Info

Beta (5Y) 0.3555
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.432
30-Day Rolling Volatility 10.26%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 25.19%

REZ Fundamentals

Dividend Yield TTM (5-22-17) 4.60%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 22.39
Weighted Average Price to Sales Ratio 7.307
Weighted Average Price to Book Ratio 2.309
Weighted Median ROE 12.86%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 4.36%
Forecasted PE Ratio 36.23
Forecasted Price to Sales Ratio 7.552
Forecasted Price to Book Ratio 2.329
Number of Holdings 46
As of May 19, 2017

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.87%
Forecasted Book Value Growth 2.91%
Forecasted Cash Flow Growth 14.61%
Forecasted Earnings Growth 39.79%
Forecasted Revenue Growth 5.34%
As of May 19, 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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