iShares Residential Rel Est Capped (REZ)

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61.48 -0.04  -0.07% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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REZ Price Chart

REZ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 375.48M
30-Day Average Daily Volume Upgrade
Net Asset Value 61.55
Discount or Premium to NAV -0.05%
Turnover Ratio 17.00

REZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.13% -- 98 -- 95
3M -6.92% -- 84 -- 84
6M -2.29% -- 98 -- 100
1Y 0.77% -- 98 -- 100
3Y 13.23% -- 4 -- 1
5Y 11.10% -- 37 -- 54
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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. 6, 2016

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. 6, 2016
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. 6, 2016

REZ Stock Market Capitalization

Giant 0.00
Large 45.05%
Medium 41.31%
Small 11.04%
Micro 2.59%
As of Dec. 6, 2016

REZ Stock Style Exposure

Large Cap Value 8.44%
Large Cap Blend 28.39%
Large Cap Growth 8.52%
Mid Cap Value 9.30%
Mid Cap Blend 13.72%
Mid Cap Growth 18.56%
Small Cap Value 5.95%
Small Cap Blend 3.90%
Small Cap Growth 3.24%
As of Dec. 6, 2016
View More Holdings

REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 11.73% 219.24 -0.82%
HCN Welltower Inc 8.51% 65.66 +0.08%
AVB AvalonBay Communities Inc 8.45% 169.07 +0.18%
EQR Equity Residential 8.37% 62.89 -0.02%
VTR Ventas Inc 7.92% 62.41 -0.32%
ESS Essex Property Trust Inc 4.77% 218.64 -0.26%
MAA Mid-America Apartment Communities Inc 4.13% 93.21 +1.17%
HCP HCP Inc 3.79% 30.05 -0.20%
UDR UDR Inc 3.68% 34.24 +0.06%
EXR Extra Space Storage Inc 3.49% 75.01 -0.24%
As of Dec. 6, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

REZ Net Fund Flows

1M -18.20M
3M -46.36M
6M -43.41M
YTD 76.90M
1Y 77.03M
3Y 68.95M
5Y 193.40M
10Y --
As of Nov. 30, 2016

REZ Risk Info

Beta (5Y) 0.3424
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4275
30-Day Rolling Volatility 22.44%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 26.07%

REZ Fundamentals

Dividend Yield TTM (12-9-16) 4.23%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 20.85
Weighted Average Price to Sales Ratio 7.418
Weighted Average Price to Book Ratio 2.146
Weighted Median ROE 12.08%
Weighted Median ROA 5.56%
Forecasted Dividend Yield 4.68%
Forecasted PE Ratio 21.05
Forecasted Price to Sales Ratio 7.167
Forecasted Price to Book Ratio 2.115
Number of Holdings 45
As of Dec. 6, 2016

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.60%
Forecasted Book Value Growth 5.76%
Forecasted Cash Flow Growth 7.53%
Forecasted Earnings Growth 25.77%
Forecasted Revenue Growth 6.07%
As of Dec. 6, 2016

REZ Comparables

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REZ Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 3/31/2016
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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