iShares Residential Rel Est Capped (REZ)

Add to Watchlists
Create an Alert
61.23 -0.32  -0.52% NYSE Arca Jan 13, 20:00 Delayed 2m USD
View Full Chart
REZ Price Chart

REZ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 379.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 61.23
Discount or Premium to NAV 0.00
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 1.26% 0.46% 11 -- 95
3M 0.16% 1.01% 67 -- 84
6M -8.38% -5.45% 97 -- 100
1Y 3.17% 12.17% 100 -- 100
3Y 15.81% 11.33% 3 -- 1
5Y 11.15% 10.65% 33 -- 54
As of Jan. 13, 2017
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 Jan. 11, 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 Jan. 11, 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 Jan. 12, 2017

REZ Stock Market Capitalization

Giant 0.00
Large 44.97%
Medium 41.04%
Small 11.45%
Micro 2.54%
As of Jan. 12, 2017

REZ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 25.29%
Large Cap Growth 20.57%
Mid Cap Value 6.34%
Mid Cap Blend 16.41%
Mid Cap Growth 18.97%
Small Cap Value 5.68%
Small Cap Blend 3.95%
Small Cap Growth 2.79%
As of Jan. 11, 2017
View More Holdings

REZ Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 11.51% 214.12 -1.46%
HCN Welltower Inc 8.70% 66.66 -0.28%
AVB AvalonBay Communities Inc 8.66% 176.26 -0.19%
EQR Equity Residential 8.24% 63.39 -1.12%
VTR Ventas Inc 7.86% 61.60 +0.20%
ESS Essex Property Trust Inc 4.53% 228.00 -0.19%
HCP HCP Inc 4.48% 30.22 -0.62%
MAA Mid-America Apartment Communities Inc 4.12% 95.12 -1.03%
UDR UDR Inc 3.63% 35.63 -0.84%
EXR Extra Space Storage Inc 3.36% 72.65 -1.57%
As of Jan. 11, 2017
Advertisement

REZ One Page Reports

REZ Basic Info

Style
Equity Style Mid Cap/Growth
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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

REZ Net Fund Flows

1M -30.57M
3M -76.92M
6M -28.94M
YTD 46.34M
1Y 46.34M
3Y 68.19M
5Y 156.21M
10Y --
As of Dec. 31, 2016

REZ Risk Info

Beta (5Y) 0.3513
Max Drawdown (All) 70.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4326
30-Day Rolling Volatility 15.82%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 25.83%

REZ Fundamentals

Dividend Yield TTM (1-13-17) 5.62%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 22.11
Weighted Average Price to Sales Ratio 7.744
Weighted Average Price to Book Ratio 2.259
Weighted Median ROE 11.99%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 4.45%
Forecasted PE Ratio 35.87
Forecasted Price to Sales Ratio 7.543
Forecasted Price to Book Ratio 2.228
Number of Holdings 47
As of Jan. 11, 2017

REZ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.48%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 7.52%
Forecasted Earnings Growth 25.79%
Forecasted Revenue Growth 6.09%
As of Jan. 11, 2017

REZ Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.