iShares Residential Real Estate Capd ETF (REZ)

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59.11 +0.89  +1.53% NYSE Arca May 23, 20:00 Delayed 2m USD
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REZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.65% 5.52% 4.29% 13
3M 6.40% 6.22% 4.09% 8
6M -6.44% -6.39% -4.82% 92
YTD -4.06% -4.03% -4.50% 29
1Y -5.61% -5.67% -0.20% 98
3Y 4.20% 4.20% 3.47% 38
5Y 5.70% 5.70% 5.04% 30
10Y 7.69% 7.70% 5.75% 7
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 May 22, 2018

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 May 22, 2018. 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 May 22, 2018

REZ Stock Market Capitalization

Giant 0.00%
Large 39.60%
Medium 52.81%
Small 6.32%
Micro 1.26%
As of May 22, 2018

REZ Stock Style Exposure

Large Cap Value 13.94%
Large Cap Blend 26.11%
Large Cap Growth 0.00%
Mid Cap Value 13.37%
Mid Cap Blend 32.78%
Mid Cap Growth 7.26%
Small Cap Value 3.02%
Small Cap Blend 3.52%
Small Cap Growth 0.00%
As of May 22, 2018
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REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 10.55% 207.15 +0.23%
AVB AvalonBay Communities Inc 7.66% 160.75 -0.46%
EQR Equity Residential 7.52% 61.18 -0.92%
WELL Welltower Inc 7.21% 56.24 -0.95%
VTR Ventas Inc 6.53% 53.08 -0.90%
ESS Essex Property Trust Inc 5.31% 233.19 -1.22%
EXR Extra Space Storage Inc 4.40% 95.10 +1.45%
HCP HCP Inc 4.24% 23.11 -0.43%
MAA Mid-America Apartment Communities Inc 3.98% 90.86 -0.86%
UDR UDR Inc 3.64% 35.40 -0.56%
As of May 22, 2018
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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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

REZ Net Fund Flows

1M -8.712M
3M -33.86M
6M -63.23M
YTD -63.28M
1Y -96.07M
3Y -9.082M
5Y -57.13M
10Y 213.73M
As of April 30, 2018

REZ Risk Info

Beta (5Y) 0.2751
Max Drawdown (All) 66.88%
Historical Sharpe (10Y) 0.4084
Historical Sortino (All) 0.3885
30-Day Rolling Volatility 16.00%
Daily Value at Risk (VaR) 1% (All) 6.68%
Monthly Value at Risk (VaR) 1% (All) 24.31%

REZ Fundamentals

Dividend Yield TTM (5-23-18) 3.78%
SEC Yield (4-30-18) 4.04%
Weighted Average PE Ratio 33.57
Weighted Average Price to Sales Ratio 7.382
Weighted Average Price to Book Ratio 2.064
Weighted Median ROE 8.91%
Weighted Median ROA 3.90%
Forecasted Dividend Yield 4.71%
Forecasted PE Ratio 35.56
Forecasted Price to Sales Ratio 7.266
Forecasted Price to Book Ratio 2.012
Number of Holdings 48
As of May 22, 2018

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.18%
Forecasted Book Value Growth 1.86%
Forecasted Cash Flow Growth -4.87%
Forecasted Earnings Growth -6.21%
Forecasted Revenue Growth -3.67%
As of May 22, 2018

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 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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