iShares Residential Real Estate Capd ETF (REZ)
64.81
-1.08 -1.64%
NYSE Arca
Jun 29, 10:19
Delayed 2m
USD
REZ Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 434.78M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 65.88 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 15.00 |
View All REZ News
REZ News
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WireHeadlineTime (ET)
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Yahoo06/19 07:35
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Yahoo06/16 10:35
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Yahoo06/16 09:06
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Yahoo06/16 07:36
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Yahoo06/15 10:36
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Yahoo06/15 09:06
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Yahoo06/15 07:36
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Yahoo06/14 10:37
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Yahoo06/14 09:07
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Yahoo06/14 07:39
REZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.97% | 2.30% | 5 |
| 3M | 5.51% | 4.33% | 7 |
| 6M | 10.76% | 5.27% | 4 |
| 1Y | 3.86% | 4.60% | 25 |
| 3Y | 11.69% | 7.47% | 1 |
| 5Y | 11.17% | 9.38% | 4 |
Returns for periods of 1 year and above are annualized.
REZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.29% | 0.00 |
| Stock | 99.71% | 99.71% | 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 |
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 |
REZ Stock Market Capitalization
| Giant | 0.00 |
| Large | 39.82% |
| Medium | 46.03% |
| Small | 11.06% |
| Micro | 3.09% |
REZ Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 32.28% |
| Large Cap Growth | 7.93% |
| Mid Cap Value | 10.47% |
| Mid Cap Blend | 23.48% |
| Mid Cap Growth | 12.54% |
| Small Cap Value | 4.45% |
| Small Cap Blend | 7.00% |
| Small Cap Growth | 1.84% |
View More Holdings
As of June 27, 2017
REZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PSA | Public Storage | 9.18% | 207.70 | -0.83% |
| HCN | Welltower Inc | 8.27% | 75.35 | -1.54% |
| AVB | AvalonBay Communities Inc | 7.83% | 191.49 | -0.54% |
| VTR | Ventas Inc | 7.44% | 69.90 | -1.69% |
| EQR | Equity Residential | 6.98% | 66.24 | -0.20% |
| ESS | Essex Property Trust Inc | 5.02% | 260.09 | -0.06% |
| HCP | HCP Inc | 4.55% | 32.13 | -1.86% |
| MAA | Mid-America Apartment Communities Inc | 4.41% | 105.85 | -0.38% |
| UDR | UDR Inc | 3.79% | 38.96 | -0.20% |
| EXR | Extra Space Storage Inc | 3.47% | 77.31 | -0.82% |
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REZ Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.75 yrs |
REZ Net Fund Flows
| 1M | 9.553M |
| 3M | 26.14M |
| 6M | 14.40M |
| YTD | 44.97M |
| 1Y | -29.00M |
| 3Y | 113.67M |
| 5Y | 165.55M |
| 10Y | 300.25M |
REZ Risk Info
| Beta (5Y) | 0.3634 |
| Max Drawdown (All) | 70.29% |
| Historical Sharpe (10Y) | 0.3622 |
| Historical Sortino (All) | 0.443 |
| 30-Day Rolling Volatility | 8.79% |
| Daily Value at Risk (VaR) 1% (All) | 6.86% |
| Monthly Value at Risk (VaR) 1% (All) | 25.10% |
REZ Fundamentals
| Dividend Yield TTM (6-29-17) | 4.65% |
| SEC Yield (12-31-15) | 2.98% |
| Weighted Average PE Ratio | 28.59 |
| Weighted Average Price to Sales Ratio | 8.040 |
| Weighted Average Price to Book Ratio | 2.318 |
| Weighted Median ROE | 10.35% |
| Weighted Median ROA | 4.67% |
| Forecasted Dividend Yield | 4.35% |
| Forecasted PE Ratio | 36.78 |
| Forecasted Price to Sales Ratio | 7.470 |
| Forecasted Price to Book Ratio | 2.292 |
| Number of Holdings | 49 |
REZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.64% |
| Forecasted Book Value Growth | 3.19% |
| Forecasted Cash Flow Growth | 14.24% |
| Forecasted Earnings Growth | 36.57% |
| Forecasted Revenue Growth | 5.27% |
REZ Comparables
EditREZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2016 |
| 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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