iShares Residential Real Estate Capd ETF (REZ)
59.11
+0.89 +1.53%
NYSE Arca
May 23, 20:00
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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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 | 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 |
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% |
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 | 39.60% |
| Medium | 52.81% |
| Small | 6.32% |
| Micro | 1.26% |
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% |
View More Holdings
As of May 22, 2018
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% |
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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 | 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 |
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 |
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% |
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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