REZ - iShares Residential Real Estate Capped ETF

Description: The index measures the performance of the residential real estate, healthcare, and self storage sectors of the U.S. equity market.

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REZ - Profile

Summary Data for REZ

52 Week Lo: $45.02 52 Week Hi: $65.01
AUM: $327.5 M Shares: 5.1 M
Avg. Volume (1 month) 46,995 Avg. Volume (3 month) 39,540
Filings Data as of:

REZ - Holdings

Top Ten Holdings

  1. Public Storage PSA: 10.16%
  2. Equity Residential EQR: 9.64%
  3. Health Care REIT, Inc. HCN: 9.41%
  4. AvalonBay Communities Inc AVB: 8.12%
  5. Essex Property Trust Inc ESS: 4.64%
  6. Ventas Inc VTR: 4.60%
  7. HCP Inc HCP: 4.51%
  8. UDR Inc UDR: 4.21%
  9. Extra Space Storage Inc EXR: 3.44%
  10. Camden Property Trust CPT: 3.43%
%Assets in Top 10: 62.15%
Total Holdings: 37.0

REZ Asset Allocation

Asset Percentage
U.S. Stocks 99.74%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.26%

REZ Sector Breakdown

Sector Percentage
Real Estate 99.74%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

REZ Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 46.44%
Medium 33.29%
Small 18.17%
Micro 1.85%

REZ Region Breakdown

Region Percentage
U.S. 99.74%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.74%
Emerging 0.0%

REZ Country Breakdown

Country Percentage
United States 99.74%
Other 0.26%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

REZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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REZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of REZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

REZ - Fundamentals

REZ Performance

1 Week Return: 0.17%
2 Week Return: 3.60%
4 Week Return: 8.18%
13 Week Return: 17.56%
26 Week Return: 21.08%
YTD Return: 9.79%
1 Year Return: 41.77%
3 Year Return: 62.04%
5 Year Return: 158.11%

REZ Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Real Estate
  • Category Range: 0.07% to 0.80%
  • Category Average: 0.41%

REZ Valuation

P/E Ratio: 31.22
Beta: -0.89
20 Day Moving Average: $62.09
60 Day Moving Average: $59.07

REZ Dividend

Annual Dividend Rate: $1.84
Dividend Date: 2014-12-24
Dividend: $0.47
Annual Dividend Yield %: 2.84%

REZ Volatility

5 Day Volatility: 34.70%
20 Day Volatility: 13.12%
50 Day Volatility: 13.28%
200 Day Volatility: 13.87%
Standard Deviation: 4.18%

REZ - Technicals

REZ Technicals

20 Day MA: $62.09
60 Day MA: $59.07
MACD 15 Period: 1.76
MACD 100 Period: 8.13
Williams % Range 10 Day: 10.54
Williams % Range 20 Day: 5.34
RSI 10 Day: 75
RSI 20 Day: 73
RSI 30 Day: 71
Ultimate Oscillator: 70

REZ Bollinger Bands

Lower Bollinger (10 Day): $62.21
Upper Bollinger (10 Day): $65.18
Lower Bollinger (20 Day): $58.27
Upper Bollinger (20 Day): $65.76
Lower Bollinger (30 Day): $56.50
Upper Bollinger (30 Day): $65.35

REZ Support & Resistance

Support Level 1: $64.45
Support Level 2: $64.22
Resistance Level 1: $64.96
Resistance Level 2: $65.24

REZ Stochastic

Stochastic Oscillator %D (1 Day): 60.74
Stochastic Oscillator %D (5 Day): 79.22
Stochastic Oscillator %K (1 Day): 66.49
Stochastic Oscillator %K (5 Day): 81.16

REZ Volatility

5 Day Volatility: 34.70%
20 Day Volatility: 13.12%
50 Day Volatility: 13.28%
200 Day Volatility: 13.87%
Standard Deviation: 4.18%

REZ - ETFdb Realtime Rating & Analyst Report

REZ is a passive ETF that seeks to replicate FTSE NAREIT All Residential Capped Index. The index measures the performance of the residential real estate, healthcare, and self storage sectors of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Real Estate 0.48 2007-05-01 iShares ETF +9.79%

REZ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for REZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

REZ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for REZ, as well as the A+ Overall Rated ETF in REZ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for REZ

This ETF offers exposure to the residential real estate, healthcare, and self-storage sectors of the U.S. equity market. REZ follows the FTSE NAREIT All Residential Capped Index, which has fewer than 40 holdings diversified primarily across mid-cap equities, while exposure to large and small-cap...

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