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REZ:NYSE Arca

iShares Residential Real Estate Capped ETF – REZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
51.98-0.66 (-1.25%)44.79 - 55.9923.7 thousand (Below Avg)

Market data as of 3:59PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - REZ

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Open52.60
Previous Close52.64
Day's Range51.96 - 52.60
Avg Volume (10 Day)29.2K
Total Assets$249.59M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)3.34%
Fund Inception05/01/2007

Trailing Total Returns - REZ

as of 08/31/2014
TimeframeREZS&P 500Real Estate
1 Month3.35%4.00%3.09%
3 Month4.84%4.68%3.79%
Year-to-Date25.09%9.89%20.05%
1 Year23.03%25.25%23.51%
3 Year11.51%20.61%14.12%
5 Year19.62%16.88%17.23%
10 Year--8.38%8.14%
Since Inception6.00%10.69%--

Stock Sector Allocation - REZ

as of 08/31/2014
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 08/31/2014
CompanyYTD Return% of Assets
PSA18.32%10.38%
EQR29.75%9.82%
HCN30.01%8.60%
HCP23.14%8.22%
VTR16.72%8.00%
AVB32.34%4.72%
ESS36.28%4.58%
UDR31.63%4.24%
CPT34.25%3.59%
EXR28.74%3.25%

Valuation & Growth - REZ

as of 08/31/2014
ValuationREZCategory Range
Price/Earnings39.57
Price/Book2.40
Price/Sales8.03
Price/Cash Flow--
Dividend Yield4.23
LT Earnings4.41
Historical Earnings31.51
Sales Growth3.68
Cash-Flow Growth11.85
Book-Value Growth8.93
Key:  Lo 
 Hi

Morningstar Summary - REZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - REZ, 3 Year

Beta0.66
Standard Deviation16.50
Alpha2.99
Sharpe Ratio0.74
Mean12.95
R-Squared28.43

Tax Analysis - REZ, 3 Year Avg

Pretax Return11.51%
Tax-adjusted Return10.02%
Tax Cost Ratio1.33%
Potential Cap Gains10.98%

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