iShares Residential Real Estate Capped (REZ)

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65.66 +0.18  +0.27% NYSE Arca May 5, 16:59 Delayed 2m USD
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REZ Key Stats

Expense Ratio (8-31-15) 0.48%
Assets Under Management (5-4-16) 455.10M
30-Day Average Volume (5-4-16) 75098.70
Net Asset Value (5-4-16) 65.48
Discount or Premium to NAV (5-4-16) 0.00%
Turnover Ratio (4-30-15) 21.00%
View All REZ News

REZ News

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 April 29, 2016

REZ Net Fund Flows

1M 57.37M
3M 49.04M
6M 107.81M
YTD 110.63M
1Y 115.86M
3Y 67.81M
5Y 262.21M
10Y --
As of April 30, 2016

REZ Net Share Class Flows

1M 57.37M
3M 49.04M
6M 107.81M
YTD 110.63M
1Y 115.86M
3Y 67.81M
5Y 262.21M
10Y --
As of April 30, 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 March 28, 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 April 29, 2016

REZ Stock Market Capitalization

Giant 0.00%
Large 44.50%
Medium 41.67%
Small 11.81%
Micro 1.87%
As of April 29, 2016
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REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 12.18% 259.99 +0.97%
HCN Welltower Inc 8.46% 73.74 -0.86%
EQR Equity Residential 8.41% 70.75 +0.44%
AVB AvalonBay Communities Inc 8.30% 186.54 +0.75%
VTR Ventas Inc 7.16% 65.85 +0.61%
HCP HCP Inc 4.76% 34.21 -3.28%
ESS Essex Property Trust Inc 4.39% 228.75 +1.26%
EXR Extra Space Storage Inc 4.15% 90.74 +0.34%
UDR UDR Inc 3.85% 36.50 +0.91%
MAA Mid-America Apartment Communities Inc 3.03% 100.49 +1.32%
As of April 29, 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
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

REZ Risk Info

Beta 0.5611
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4619
30-Day Rolling Volatility 16.83%
Daily Value at Risk (VaR) 1% (All) 6.96%
Monthly Value at Risk (VaR) 1% (All) 26.46%

REZ Fundamentals

Dividend Yield TTM (5-5-16) 3.85%
Weighted Average PE Ratio 33.68
Weighted Average Price to Sales Ratio 8.036
Weighted Average Price to Book Ratio 2.332
Weighted Median ROE 8.74%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 4.43%
Forecasted PE Ratio 32.48
Forecasted Price to Sales Ratio 7.335
Forecasted Price to Book Ratio 2.178
Number of Holdings 44
As of March 28, 2016

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.50%
Forecasted Book Value Growth 5.62%
Forecasted Cash Flow Growth 7.34%
Forecasted Earnings Growth 29.58%
Forecasted Revenue Growth 6.05%
As of March 28, 2016

REZ Performance

  Returns Total Returns
1M -0.73% -0.73%
3M 6.78% 8.47%
6M 8.39% 10.96%
1Y 9.61% 14.21%
3Y 19.97% 34.18%
5Y 49.74% 78.60%
As of May 4, 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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