iShares Residential Real Estate Capped (REZ)

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66.78 -0.23  -0.34% NYSE Arca Sep 29, 11:15 Delayed 2m USD
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REZ Price Chart

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

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
As of Sept. 26, 2016

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 --
As of Aug. 31, 2016

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 --
As of Aug. 31, 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 Sept. 26, 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 Sept. 26, 2016

REZ Stock Market Capitalization

Giant 0.00
Large 49.35%
Medium 39.21%
Small 9.42%
Micro 2.01%
As of Sept. 26, 2016

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%
As of Sept. 26, 2016
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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%
As of Sept. 26, 2016
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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
As of Sept. 26, 2016

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%
As of Sept. 26, 2016

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%
As of Sept. 28, 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 8/1/2016
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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