iShares Residential Real Estate Capd ETF (REZ)

78.63 +0.03  +0.04% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 78.64
Discount or Premium to NAV -0.02%
Turnover Ratio 10.00%
1 Year Fund Level Flows 145.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.24% 6.23% 4.26% 3
3M -2.41% -2.34% 1.19% 98
6M 7.95% 8.05% 9.08% 73
YTD 4.36% 4.28% 2.63% 3
1Y 22.68% 22.79% 22.88% 54
3Y 11.95% 11.96% 8.77% 9
5Y 7.99% 7.99% 5.89% 7
10Y 14.33% 14.32% 12.10% 5
15Y -- -- 7.89% --
20Y -- -- 10.91% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Jan. 23, 2020

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 Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Jan. 23, 2020

Stock Market Capitalization

Giant 0.00%
Large 33.81%
Medium 59.74%
Small 5.52%
Micro 0.93%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 33.82%
Large Cap Growth 0.00%
Mid Cap Value 11.01%
Mid Cap Blend 39.85%
Mid Cap Growth 8.91%
Small Cap Value 2.52%
Small Cap Blend 3.34%
Small Cap Growth 0.55%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WELL Welltower Inc 9.23% 86.94 -0.01%
PSA Public Storage 8.63% 224.72 +0.11%
AVB AvalonBay Communities Inc 7.94% 218.12 -0.55%
EQR Equity Residential 7.93% 82.48 -0.34%
VTR Ventas Inc 5.68% 58.63 -0.34%
ESS Essex Property Trust Inc 5.34% 310.35 +0.28%
PEAK Healthpeak Properties Inc 4.74% 36.90 -0.27%
INVH Invitation Homes Inc 4.42% 31.09 -0.80%
MAA Mid-America Apartment Communities Inc 4.09% 136.59 -0.27%
SUI Sun Communities Inc 3.75% 157.63 -0.27%
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -62.92M
3M -15.02M
6M 46.90M
YTD 145.64M
1Y 145.64M
3Y 102.59M
5Y 174.70M
10Y 344.73M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.246
Max Drawdown (All) 66.88%
Historical Sharpe Ratio (10Y) 0.9172
Historical Sortino (All) 0.3913
30-Day Rolling Volatility 13.93%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 23.14%

Fundamentals

Dividend Yield TTM (1-24-20) 2.78%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 34.13
Weighted Average Price to Sales Ratio 8.924
Weighted Average Price to Book Ratio 2.692
Weighted Median ROE 9.66%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 47.18
Forecasted Price to Sales Ratio 8.873
Forecasted Price to Book Ratio 2.427
Number of Holdings 50
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.11%
Forecasted Book Value Growth 1.70%
Forecasted Cash Flow Growth 2.50%
Forecasted Earnings Growth 13.51%
Forecasted Revenue Growth 2.90%
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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