iShares Residential Real Estate Capd ETF (REZ)

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64.68 +0.23  +0.36% NYSE Arca Jul 28, 12:54 Delayed 2m USD
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REZ Price Chart

REZ Key Stats

REZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.19% -0.49% 97
3M 1.56% 0.38% 42
6M 7.82% 2.55% 3
1Y 0.24% -3.08% 14
3Y 10.26% 6.94% 1
5Y 9.29% 8.66% 11
10Y 8.23% 5.65% 5
As of July 27, 2017. Returns for periods of 1 year and above are annualized.

REZ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 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 July 26, 2017

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 July 25, 2017. 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 July 26, 2017

REZ Stock Market Capitalization

Giant 0.00
Large 39.71%
Medium 44.36%
Small 12.72%
Micro 3.22%
As of July 26, 2017

REZ Stock Style Exposure

Large Cap Value 7.36%
Large Cap Blend 25.00%
Large Cap Growth 8.03%
Mid Cap Value 9.84%
Mid Cap Blend 22.13%
Mid Cap Growth 12.42%
Small Cap Value 4.78%
Small Cap Blend 8.80%
Small Cap Growth 1.64%
As of July 26, 2017
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REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 9.31% 201.62 +1.68%
HCN Welltower Inc 8.04% 72.62 -0.23%
AVB AvalonBay Communities Inc 7.88% 191.75 +0.63%
VTR Ventas Inc 7.23% 66.70 -1.05%
EQR Equity Residential 7.19% 67.50 +0.00%
ESS Essex Property Trust Inc 5.24% 263.65 -0.15%
MAA Mid-America Apartment Communities Inc 4.29% 103.81 +0.88%
HCP HCP Inc 3.97% 31.70 -0.66%
UDR UDR Inc 3.85% 39.10 +1.09%
EXR Extra Space Storage Inc 3.62% 77.43 +1.22%
As of July 26, 2017
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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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.83 yrs

REZ Net Fund Flows

1M 3.416M
3M 42.15M
6M 48.38M
YTD 48.38M
1Y 19.44M
3Y 130.32M
5Y 159.63M
10Y 303.81M
As of June 30, 2017

REZ Risk Info

Beta (5Y) 0.3413
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) 0.3923
Historical Sortino (All) 0.4479
30-Day Rolling Volatility 13.30%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 25.02%

REZ Fundamentals

Dividend Yield TTM (7-28-17) 4.66%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 29.04
Weighted Average Price to Sales Ratio 8.187
Weighted Average Price to Book Ratio 2.369
Weighted Median ROE 10.39%
Weighted Median ROA 4.68%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 35.65
Forecasted Price to Sales Ratio 7.596
Forecasted Price to Book Ratio 2.330
Number of Holdings 49
As of July 26, 2017

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.69%
Forecasted Book Value Growth 3.34%
Forecasted Cash Flow Growth 14.40%
Forecasted Earnings Growth 36.86%
Forecasted Revenue Growth 5.25%
As of July 26, 2017

REZ Comparables

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REZ 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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