REZ
iShares Residential & Multisector RE ETF
FTSE Nareit All Residntl Capped TR USD
NAV as of
4 Week: 68.37 - 74.89
52 Week: 66.83 - 99.18
Latest Closing Price
69.19
Premium / Discount
-0.07
Expense Ratio
0.48%
Investment Objective
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 80% of its assets in the component securities of the underlying index and may invest up to 20% 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.06 | 1.50 | 0.04 |
| 1 Day | -1.17 | 0.00 | 0.00 |
| 1 Week | -2.75 | 2.49 | -1.10 |
| 1 Month | -8.69 | 7.20 | -1.21 |
| 3 Months | 0.56 | 11.65 | 0.05 |
| 6 Months | -9.87 | 18.90 | -0.52 |
| 1 Year | -26.76 | 24.80 | -1.08 |
| 2 Years | -6.60 | 29.58 | -0.22 |
| 3 Years | 42.82 | 45.15 | 0.95 |
| 5 Years | 20.26 | 58.26 | 0.35 |
| 10 Years | 33.95 | 67.99 | 0.50 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.5376 | 35.0283 | 11.3253 | 3.2921 | 3.8279 | 4.0948 | 24.4869 | -6.6914 | 47.6810 | -28.2005 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 97.0000 | 3.0000 | 1.0000 | 96.0000 | 73.0000 | 2.0000 | 73.0000 | 66.0000 | 10.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 1.3162 |
| 20/06/2016 | 26/06/2016 | 0.5577 |
| 23/12/2014 | 30/12/2014 | 0.4709 |
| 23/09/2014 | 29/09/2014 | 0.4457 |
| 23/06/2014 | 29/06/2014 | 0.4636 |
| 24/03/2014 | 30/03/2014 | 0.4629 |
| 22/12/2013 | 29/12/2013 | 0.5058 |
| 23/09/2013 | 29/09/2013 | 0.4226 |
| 25/06/2013 | 01/07/2013 | 0.4148 |
| 24/03/2013 | 31/03/2013 | 0.4230 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 620,204,049
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Welltower Inc | 8.5770 | 609,468 | 3,882 | 52,956,676 |
| 2 | Public Storage | 7.7953 | 222,700 | 1,418 | 48,129,924 |
| 3 | Equity Residential | 7.7545 | 550,138 | 3,504 | 47,878,512 |
| 4 | AvalonBay Communities Inc | 7.2658 | 209,396 | 1,334 | 44,861,000 |
| 5 | Ventas Inc | 5.6626 | 560,022 | 3,567 | 34,962,172 |
| 6 | Essex Property Trust Inc | 5.1335 | 98,402 | 627 | 31,695,284 |
| 7 | Healthpeak Properties Inc | 4.5666 | 788,027 | 5,019 | 28,195,606 |
| 8 | Mid-America Apartment Communities Inc | 4.5156 | 200,365 | 1,276 | 27,880,790 |
| 9 | Invitation Homes Inc | 4.1427 | 841,383 | 5,359 | 25,578,044 |
| 10 | UDR Inc | 4.1109 | 511,931 | 3,261 | 25,381,538 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 12.96 |
| Medium | 73.98 |
| Small | 9.54 |
| Micro | 2.96 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
33.9918
Price/Book*
2.2726
Price/Sales*
6.9577
Price/Cash Flow*
14.8351
Dividend Yield*
3.9226
Growth Measures
Long-Term Earnings
7.8809
Historical Earnings
15.6522
Sales Growth
5.1668
Cash-Flow Growth
8.5334
Book-Value Growth
4.8208
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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