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iShares Residential Real Estate Capped ETF – REZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
66.370.09 (+0.14%)55.02 - 69.2931.0 thousand (Below Avg)

Market data as of 3:59PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - REZ

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.

Previous Close66.28
Day's Range66.36 - 66.58
Avg Volume (10 Day)48.9K
Total Assets$497.74M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)3.74%
Fund Inception05/01/2007

Trailing Total Returns - REZ

as of 07/31/2016
TimeframeREZS&P 500Real Estate
1 Month1.69%3.69%4.28%
3 Month10.60%5.82%12.93%
1 Year19.12%5.61%19.31%
3 Year14.96%11.16%13.11%
5 Year13.08%13.38%12.26%
10 Year--7.75%6.67%
Since Inception8.04%10.51%--

Stock Sector Allocation - REZ

as of 07/31/2016
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - REZ

as of 07/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - REZ

as of 07/31/2016
ValuationREZCategory Range
Price/Cash Flow--
Dividend Yield3.98
LT Earnings5.75
Historical Earnings16.8
Sales Growth6.03
Cash-Flow Growth7.57
Book-Value Growth5.56
Key:  Lo 

Morningstar Summary - REZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - REZ, 3 Year

Standard Deviation16.87
Sharpe Ratio0.91

Tax Analysis - REZ, 3 Year Avg

Pretax Return14.96%
Tax-adjusted Return13.15%
Tax Cost Ratio1.57%
Potential Cap Gains14.15%

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