iShares Residential Real Estate Capd ETF (REZ)

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64.24 +0.33  +0.52% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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REZ Price Chart

REZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.52% 0.53% 1.11% 84
3M -1.51% -1.62% 1.47% 98
6M -1.52% -1.43% 2.33% 96
YTD 6.36% 6.44% 6.97% 47
1Y 11.33% 11.45% 10.18% 31
3Y 7.71% 7.78% 6.38% 14
5Y 10.49% 10.52% 9.46% 17
10Y 9.72% 9.85% 6.84% 3
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

REZ 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 Dec. 13, 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 Dec. 13, 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 Dec. 13, 2017

REZ Stock Market Capitalization

Giant 0.00
Large 39.30%
Medium 47.12%
Small 10.00%
Micro 3.58%
As of Dec. 13, 2017

REZ Stock Style Exposure

Large Cap Value 7.26%
Large Cap Blend 25.39%
Large Cap Growth 8.05%
Mid Cap Value 6.19%
Mid Cap Blend 37.92%
Mid Cap Growth 2.02%
Small Cap Value 4.76%
Small Cap Blend 8.04%
Small Cap Growth 0.37%
As of Dec. 13, 2017
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REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 9.72% 211.56 +0.26%
AVB AvalonBay Communities Inc 7.75% 181.66 -0.39%
HCN Welltower Inc 7.52% 66.94 +0.98%
EQR Equity Residential 7.23% 65.66 +0.40%
VTR Ventas Inc 7.00% 64.25 +1.24%
ESS Essex Property Trust Inc 5.00% 249.79 +0.32%
MAA Mid-America Apartment Communities Inc 4.30% 103.10 +0.63%
HCP HCP Inc 4.12% 26.83 +0.07%
EXR Extra Space Storage Inc 3.95% 87.56 +1.11%
UDR UDR Inc 3.83% 39.36 +0.66%
As of Dec. 13, 2017
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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 1.63 yrs
Diane Hsiung 9.92 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 5.25 yrs

REZ Net Fund Flows

1M 0.00
3M -32.62M
6M -42.39M
YTD 2.582M
1Y -27.98M
3Y 83.50M
5Y 72.42M
10Y 276.83M
As of Nov. 30, 2017

REZ Risk Info

Beta (5Y) 0.3582
Max Drawdown (All) 66.88%
Historical Sharpe (10Y) 0.4771
Historical Sortino (All) 0.4289
30-Day Rolling Volatility 8.53%
Daily Value at Risk (VaR) 1% (All) 6.78%
Monthly Value at Risk (VaR) 1% (All) 24.52%

REZ Fundamentals

Dividend Yield TTM (12-15-17) 4.69%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 33.60
Weighted Average Price to Sales Ratio 8.035
Weighted Average Price to Book Ratio 2.306
Weighted Median ROE 8.80%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 4.37%
Forecasted PE Ratio 35.82
Forecasted Price to Sales Ratio 7.506
Forecasted Price to Book Ratio 2.266
Number of Holdings 48
As of Dec. 13, 2017

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.60%
Forecasted Book Value Growth 3.40%
Forecasted Cash Flow Growth 17.39%
Forecasted Earnings Growth 37.29%
Forecasted Revenue Growth 5.02%
As of Dec. 13, 2017

REZ Comparables

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REZ Attributes

Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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