Back to top

iShares Residential Real Estate ETF - REZ

iShares Residential Real Estate ETF - REZ

Profile

Data Providers

Quote

  • nav ($)
    73.13
  • nav change
    0.80 / 1.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    REZ

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $435.2M

Read description

Fund Scorecard

assets
$435M
Above Average
flows
$22M
Above Average
fees
0.48%
Lowest
turnover
19%
Below Average
performance
21.25%
Great
manager tenure
6.8
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Barclays Plc

Keeley Asset Management Corp
Hightower Advisors, Llc
Cambria Investment Management, L.p.
Ifrah Financial Services, Inc.
National Asset Management, Inc.
Brown Advisory Inc
Cabot Wealth Management Inc
Raymond James & Associates

Ladenburg Thalmann Financial Services Inc

Janney Montgomery Scott Llc
United Capital Financial Advisers, Llc
Morgan Stanley

Fifth Third Bancorp

Confluence Investment Management Llc

Ubs Group Ag

Sawtooth Asset Management, Inc.
Interactive Financial Advisors

Credit Suisse Ag/

Manufacturers Life Insurance Company, The

Wells Fargo & Company/mn
Lpl Financial Llc
Financial Architects, Inc

Ausdal Financial Partners, Inc.

Metlife Securities, Inc

Royal Bank Of Canada

Millennium Management Llc
Goldman Sachs Group Inc
Boltwood Capital Management
Marquette Asset Management Inc.
Stratos Wealth Partners, Ltd.

Ifp Advisors, Inc

Murphy Capital Management Inc

Sg Americas Securities, Llc

Kcg Holdings, Inc.

Commonwealth Equity Services, Inc

Susquehanna International Group, Llp

Koshinski Asset Management, Inc.
Benjamin F. Edwards & Company, Inc.
Winslow, Evans & Crocker, Inc.
Creative Planning
National Planning Corp
Sanctuary Wealth Advisors, Llc
Advisors Preferred, Llc

Pnc Financial Services Group, Inc.

Sigma Planning Corp
Wharton Business Group, Llc

Kalos Management, Inc.

Canal Capital Management, Llc

Jane Street Group, Llc

Courage Miller Partners, Llc
Transamerica Financial Advisors, Inc.
Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
Stringer Asset Management, Llc

Ameriprise Financial Inc

American International Group Inc

Next Financial Group, Inc
Capital Investment Advisors, Llc
Envestnet Asset Management Inc

Bank Of America Corp /de/

First Allied Advisory Services, Inc.
Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $435.2M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $22.33M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    19%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    21.25%

    There is no Performance data available to display at this time.
    Peer Group consists of 259 Real Estate Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.94
    Sharpe Ratio ² 0.52
    R-Squared ³ 0.09
    Beta ³ 0.35
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present