iShares Residential Real Estate Capped (REZ)

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56.19 -0.55  -0.97% NYSE Arca Feb 11, 17:00 Delayed 2m USD
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REZ Price Chart

REZ Key Stats

Expense Ratio (8-31-15) 0.48%
Assets Under Management (2-10-16) 352.07M
30-Day Average Volume (2-10-16) 91551.70
Net Asset Value (2-11-16) 55.97
Discount or Premium to NAV (2-11-16) 0.02%
Turnover Ratio (4-30-15) 21.00%

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 10, 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 Feb. 10, 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 Feb. 10, 2016

REZ Stock Market Capitalization

Giant 0.00%
Large 43.72%
Medium 39.04%
Small 12.14%
Micro 5.06%
As of Feb. 10, 2016
View More Holdings

REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 12.60% 234.80 -0.45%
EQR Equity Residential 9.53% 70.71 -1.48%
AVB AvalonBay Communities Inc 8.30% 161.56 -1.81%
HCN Welltower Inc 7.20% 53.67 -3.66%
VTR Ventas Inc 6.10% 48.70 -2.60%
EXR Extra Space Storage Inc 4.38% 80.87 +1.26%
UDR UDR Inc 4.20% 33.14 -2.30%
ESS Essex Property Trust Inc 4.00% 192.16 -2.35%
HCP HCP Inc 3.61% 26.14 -3.93%
MAA Mid-America Apartment Communities Inc 3.07% 84.82 -1.62%
As of Feb. 10, 2016
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REZ Basic Info

Style
Equity Style Mid Cap/Growth
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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

REZ Risk Info

Beta 0.5129
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3275
30-Day Rolling Volatility 24.60%
Daily Value at Risk (VaR) 1% (All) 7.05%
Monthly Value at Risk (VaR) 1% (All) 26.55%

REZ Fundamentals

Dividend Yield TTM (2-11-16) 3.59%
Weighted Average PE Ratio 36.26
Weighted Average Price to Sales Ratio 7.966
Weighted Average Price to Book Ratio 2.311
Weighted Median ROE 8.82%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 35.11
Forecasted Price to Sales Ratio 7.332
Forecasted Price to Book Ratio 2.157
Number of Holdings 46
As of Feb. 10, 2016

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.87%
Forecasted Book Value Growth 6.28%
Forecasted Cash Flow Growth 6.01%
Forecasted Earnings Growth 31.59%
Forecasted Revenue Growth 5.61%
As of Feb. 10, 2016

REZ Performance

  Returns Total Returns
1M -9.09% -9.09%
3M -2.83% -2.08%
6M -5.15% -3.58%
1Y -8.38% -5.26%
3Y 13.16% 25.62%
5Y 39.51% 65.26%
As of Feb. 11, 2016

REZ Net Flows

1M 61.58M
3M 58.77M
6M 110.95M
YTD 61.58M
1Y 55.13M
3Y 57.95M
5Y 233.97M
As of Jan. 31, 2016

REZ Comparables

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REZ Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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