REZ iShares Residential Real Estate Capped ETF

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  • REZ
  • Category
  • Real Estate
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REZ - Profile

Vitals

Investment Themes

Alternative ETFs in the Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

REZ - Realtime Rating

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Realtime Rating Summary

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.

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

REZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

REZ In-Depth Analysis

The following tables and charts contain in-depth metrics for REZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

REZ - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep REZ is relative to the peer group ETFdb Category.

Number of Holdings
REZ Rank:
REZ 39
Category Low
Category High
% Assets in Top 10
REZ Rank:
REZ 64.95%
Category Low
Category High

REZ Asset Allocation

Asset Percentage
U.S. Stocks 99.95%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.05%

REZ Sector Breakdown

Sector Percentage
Real Estate 99.95%
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 49.24%
Medium 34.77%
Small 13.88%
Micro 2.05%

REZ Region Breakdown

Region Percentage
U.S. 99.95%
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%

REZ Market Tier Breakdown

Region Percentage
Developed 99.95%
Emerging 0.0%

REZ Country Breakdown

Country Percentage
United States 99.95%
Other 0.05%
Expense

REZ - Expenses & Fees

This section compares the cost efficiency of REZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
REZ Rank:
REZ 0.48%
Category Low
Category High

Commission Free Trading in REZ

REZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

REZ - Performance

This section shows how REZ has performed relative to its peer group ETFdb Category.

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1 Week Return
REZ Rank:
REZ 1.28%
Category Low
Category High
4 Week Return
REZ Rank:
REZ 4.68%
Category Low
Category High
13 Week Return
REZ Rank:
REZ 1.59%
Category Low
Category High
26 Week Return
REZ Rank:
REZ -4.26%
Category Low
Category High
Year to Date Return
REZ Rank:
REZ 3.58%
Category Low
Category High
1 Year Return
REZ Rank:
REZ 15.57%
Category Low
Category High
3 Year Return
REZ Rank:
REZ 32.33%
Category Low
Category High
5 Year Return
REZ Rank:
REZ 94.25%
Category Low
Category High
Charts

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.

Valuation

REZ - Valuation

This section shows how the P/E multiple of REZ compares to the peer group ETFdb Category.

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P/E Ratio
REZ Rank:
REZ 40.58
Category Low
Category High

As of Jul 31, 2015

Dividend

REZ - Dividend

This section shows how the dividend yield of REZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
REZ Rank:
REZ 3.25%
Category Low
Category High

As of Jul 31, 2015

Technicals

REZ - Technicals

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REZ Volatility Analysis

This section shows how the volatility of REZ compares to the peer group ETFdb Category.

5 Day Volatility
REZ Rank:
REZ 65.18%
Category Low
Category High
20 Day Volatility
REZ Rank:
REZ 8.06%
Category Low
Category High
50 Day Volatility
REZ Rank:
REZ 12.52%
Category Low
Category High
200 Day Volatility
REZ Rank:
REZ 15.97%
Category Low
Category High
Beta
REZ Rank:
REZ -0.97
Category Low
Category High
Standard Deviation
REZ Rank:
REZ 3.63%
Category Low
Category High

REZ Technicals

  • 20 Day MA: $59.00
  • 60 Day MA: $58.31
  • MACD 15 Period: 0.80
  • MACD 100 Period: 0.78
  • Williams % Range 10 Day: 23.08
  • Williams % Range 20 Day: 12.80
  • RSI 10 Day: 71
  • RSI 20 Day: 61
  • RSI 30 Day: 56
  • Ultimate Oscillator: 55

REZ Bollinger Bands

  • Lower Bollinger (10 Day): $58.75
  • Upper Bollinger (10 Day): $59.95
  • Lower Bollinger (20 Day): $57.93
  • Upper Bollinger (20 Day): $60.04
  • Lower Bollinger (30 Day): $56.12
  • Upper Bollinger (30 Day): $60.53

REZ Support & Resistance

  • Support Level 1: $59.81
  • Support Level 2: $59.63
  • Resistance Level 1: $60.30
  • Resistance Level 2: $60.61

REZ Stochastic

  • Stochastic Oscillator %D (1 Day): 43.99
  • Stochastic Oscillator %D (5 Day): 67.98
  • Stochastic Oscillator %K (1 Day): 51.91
  • Stochastic Oscillator %K (5 Day): 65.34
Fact Sheet

REZ - Fact Sheet

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

2014 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.