NYSEArca - Delayed Quote USD

iShares Residential and Multisector Real Estate ETF (REZ)

74.13 -0.25 (-0.33%)
At close: June 11 at 3:54 PM EDT
Loading Chart for REZ
DELL
  • Previous Close 74.38
  • Open 73.98
  • Bid 72.79 x 1000
  • Ask 75.45 x 800
  • Day's Range 73.87 - 74.43
  • 52 Week Range 60.64 - 76.34
  • Volume 11,754
  • Avg. Volume 30,630
  • Net Assets 633.92M
  • NAV 74.80
  • PE Ratio (TTM) 24.90
  • Yield 2.84%
  • YTD Daily Total Return 2.14%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.48%

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.

iShares

Fund Family

Real Estate

Fund Category

633.92M

Net Assets

2007-05-01

Inception Date

Performance Overview: REZ

Trailing returns as of 6/10/2024. Category is Real Estate.

YTD Return

REZ
2.14%
Category
3.59%
 

1-Year Return

REZ
5.42%
Category
8.96%
 

3-Year Return

REZ
1.55%
Category
1.80%
 

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Holdings: REZ

Top 10 Holdings (66.92% of Total Assets)

SymbolCompany% Assets
WELL
WELL 14.15%
PSA
PSA 10.57%
EXR
EXR 7.46%
AVB
AVB 6.73%
EQR
EQR 5.97%
VTR
VTR 4.89%
ESS
ESS 4.61%
MAA
MAA 4.32%
INVH
INVH 4.31%
DOC
DOC 3.91%

Sector Weightings

SectorREZ
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: REZ

Research Reports: REZ

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