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REZ:NYSE Arca

iShares FTSE NAREIT Residential Plus Capped Index Fund – REZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
46.55-0.42 (-0.90%)36.14 - 50.00147.2 thousand (Above Avg)

Market data as of 3:59PM 05/16/12. Quotes are delayed by at least 15 min.

Overview - REZ

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. The index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open47.22
Previous Close46.97
Day's Range46.49 - 50.00
Avg Volume (10 Day)38.7K
Total Assets$176.34M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)3.04%
Fund Inception05/01/2007

Trailing Total Returns - REZ

as of 03/31/2012
TimeframeREZS&P 500Real Estate
1 Month5.50%-0.63%2.68%
3 Month6.01%7.08%6.48%
Year-to-Date6.01%11.88%13.96%
1 Year14.46%4.76%8.08%
3 Year41.40%19.46%29.72%
5 Year--1.01%-0.41%
10 Year--4.71%10.04%
Since Inception3.44%10.23%--

Stock Sector Allocation - REZ

as of 03/31/2012
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
 
100.00%
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 03/31/2012
CompanyYTD Return% of Assets
EQR10.31%10.11%
PSA4.06%9.69%
VTR5.04%9.02%
HCP-2.75%8.80%
AVB9.04%7.38%
UDR8.03%4.53%
ESS8.33%4.41%
HCN2.05%4.39%
CPT6.70%4.33%
BRE1.00%3.20%

Valuation & Growth - REZ

as of 03/31/2012
ValuationREZCategory Range
Price/Earnings44.35
Price/Book2.43
Price/Sales7.39
Price/Cash Flow--
Dividend Yield3.75
LT Earnings6.45
Historical Earnings-5.13
Sales Growth-0.38
Cash-Flow Growth5.6
Book-Value Growth6.15
Key:  Lo 
 Hi

Morningstar Summary - REZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - REZ, 3 Year

Beta1.01
Standard Deviation21.07
Alpha14.60
Sharpe Ratio1.76
Mean44.25
R-Squared60.00

Tax Analysis - REZ, 3 Year Avg

Pretax Return41.40%
Tax-adjusted Return39.75%
Tax Cost Ratio1.17%
Potential Cap Gains14.86%

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