iShares Residential Real Estate Capd ETF (REZ)

54.95 +0.69  +1.27% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 54.98
Discount or Premium to NAV -0.05%
Turnover Ratio 10.00%
1 Year Fund Level Flows 7.362M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -27.03% -26.96% -25.34% 80
3M -25.60% -25.59% -27.37% 63
6M -30.41% -30.33% -27.48% 80
YTD -26.34% -26.37% -27.63% 60
1Y -19.79% -19.74% -21.53% 56
3Y -1.75% -1.71% -3.65% 45
5Y 1.36% 1.38% -1.15% 26
10Y 8.70% 8.71% 6.45% 7
15Y -- -- 5.72% --
20Y -- -- 9.07% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 99.13% 99.13% 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 April 6, 2020

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 April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 April 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 25.75%
Medium 67.46%
Small 6.22%
Micro 0.57%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 17.92%
Large Cap Blend 7.82%
Large Cap Growth 0.00%
Mid Cap Value 24.60%
Mid Cap Blend 38.55%
Mid Cap Growth 4.31%
Small Cap Value 2.44%
Small Cap Blend 3.79%
Small Cap Growth 0.57%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 10.64% 197.00 -0.13%
EQR Equity Residential 7.76% 60.68 +0.95%
AVB AvalonBay Communities Inc 7.12% 147.35 +1.57%
WELL Welltower Inc 6.16% 44.40 +4.45%
EXR Extra Space Storage Inc 4.99% 97.47 -2.41%
ESS Essex Property Trust Inc 4.91% 214.63 +0.95%
MAA Mid-America Apartment Communities Inc 4.58% 103.79 -1.42%
INVH Invitation Homes Inc 4.52% 21.60 +0.70%
SUI Sun Communities Inc 4.27% 119.88 +0.35%
PEAK Healthpeak Properties Inc 4.13% 23.90 +3.37%
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M -20.10M
3M -65.79M
6M -80.81M
YTD -65.79M
1Y 7.362M
3Y 30.56M
5Y 79.26M
10Y 280.13M
As of March 31, 2020

Risk Info

Beta (5Y) 0.664
Max Drawdown (All) 66.88%
Historical Sharpe Ratio (10Y) 0.573
Historical Sortino (All) 0.2516
30-Day Rolling Volatility 98.18%
Daily Value at Risk (VaR) 1% (All) 6.52%
Monthly Value at Risk (VaR) 1% (All) 26.09%

Fundamentals

Dividend Yield TTM (4-7-20) 3.93%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.47
Weighted Average Price to Sales Ratio 6.604
Weighted Average Price to Book Ratio 1.972
Weighted Median ROE 9.63%
Weighted Median ROA 4.14%
Forecasted Dividend Yield 4.98%
Forecasted PE Ratio 37.11
Forecasted Price to Sales Ratio 6.425
Forecasted Price to Book Ratio 1.972
Number of Holdings 50
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.13%
Forecasted Book Value Growth 0.30%
Forecasted Cash Flow Growth 4.00%
Forecasted Earnings Growth -3.20%
Forecasted Revenue Growth 2.42%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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