iShares Residential Real Estate Capd ETF (REZ)
56.10
-0.59 -1.04%
NYSE Arca
Apr 20, 16:57
Delayed 2m
USD
REZ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All REZ News
REZ News
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WireHeadlineTime (ET)
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SA Breaking News03/09 16:06
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Yahoo01/31 15:09
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SA Breaking News07/03 14:30
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SA Breaking News04/30 15:15
REZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.30% | -0.38% | -0.41% | 35 |
| 3M | -1.19% | -1.40% | -3.42% | 5 |
| 6M | -9.22% | -9.26% | -6.79% | 94 |
| YTD | -7.99% | -7.96% | -7.53% | 56 |
| 1Y | -10.16% | -10.24% | -5.72% | 94 |
| 3Y | 2.38% | 2.38% | 1.83% | 40 |
| 5Y | 5.16% | 5.17% | 4.64% | 37 |
| 10Y | 6.95% | 6.97% | 5.17% | 11 |
REZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.27% | 0.00% |
| Stock | 99.73% | 99.73% | 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% |
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% |
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% |
REZ Stock Market Capitalization
| Giant | 0.00% |
| Large | 39.15% |
| Medium | 52.11% |
| Small | 7.52% |
| Micro | 1.23% |
REZ Stock Style Exposure
| Large Cap Value | 13.14% |
| Large Cap Blend | 26.38% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 11.73% |
| Mid Cap Blend | 33.49% |
| Mid Cap Growth | 7.56% |
| Small Cap Value | 4.14% |
| Small Cap Blend | 3.57% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 19, 2018
REZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PSA | Public Storage | 10.26% | 192.75 | -0.54% |
| AVB | AvalonBay Communities Inc | 8.01% | 160.87 | -1.03% |
| EQR | Equity Residential | 7.74% | 60.11 | -0.97% |
| WELL | Welltower Inc | 6.89% | 51.18 | -1.43% |
| VTR | Ventas Inc | 6.06% | 47.01 | -1.65% |
| ESS | Essex Property Trust Inc | 5.61% | 239.39 | -0.35% |
| EXR | Extra Space Storage Inc | 4.26% | 86.09 | -1.50% |
| HCP | HCP Inc | 4.20% | 21.88 | -2.15% |
| MAA | Mid-America Apartment Communities Inc | 4.09% | 89.61 | -0.81% |
| UDR | UDR Inc | 3.76% | 35.15 | -0.65% |
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REZ One Page Reports
- One Page Report Download
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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.34 yrs |
REZ Net Fund Flows
| 1M | -5.710M |
| 3M | -54.57M |
| 6M | -54.52M |
| YTD | -54.57M |
| 1Y | -58.18M |
| 3Y | -9.474M |
| 5Y | -27.06M |
| 10Y | 222.44M |
REZ Risk Info
| Beta (5Y) | 0.2971 |
| Max Drawdown (All) | 66.88% |
| Historical Sharpe (10Y) | 0.4171 |
| Historical Sortino (All) | 0.3881 |
| 30-Day Rolling Volatility | 15.11% |
| Daily Value at Risk (VaR) 1% (All) | 6.70% |
| Monthly Value at Risk (VaR) 1% (All) | 24.31% |
REZ Fundamentals
| Dividend Yield TTM (4-20-18) | 3.98% |
| SEC Yield (12-31-15) | 2.98% |
| Weighted Average PE Ratio | 33.22 |
| Weighted Average Price to Sales Ratio | 7.283 |
| Weighted Average Price to Book Ratio | 2.101 |
| Weighted Median ROE | 8.69% |
| Weighted Median ROA | 3.82% |
| Forecasted Dividend Yield | 4.60% |
| Forecasted PE Ratio | 35.71 |
| Forecasted Price to Sales Ratio | 7.111 |
| Forecasted Price to Book Ratio | 2.008 |
| Number of Holdings | 48 |
REZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.16% |
| Forecasted Book Value Growth | 1.94% |
| Forecasted Cash Flow Growth | -4.89% |
| Forecasted Earnings Growth | -4.98% |
| Forecasted Revenue Growth | 1.38% |
REZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/1/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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