NYSEArca - Delayed Quote USD

iShares Residential and Multisector Real Estate ETF (REZ)

84.23
+1.24
+(1.49%)
At close: May 16 at 4:00:00 PM EDT
84.23
0.00
(0.00%)
After hours: May 16 at 5:45:50 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 2.88%
5y Average Return 12.15%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
REZCategory AverageREZCategory AverageREZCategory Average
Alpha -8.75 -11.34 -1.46 -5.4 0.44 -2.71
BETA 0.99 1.17 0.96 1.08 0.81 0.97
Mean Annual Return 0.18 0.06 0.97 0.75 0.7 0.54
R-squared 61.27 75.9 61.8 71.73 43.69 61.48
Standard Deviation 19.52 20.79 18.55 19.47 18.16 18.33
Sharpe Ratio -0.13 -0.19 0.47 0.32 0.36 0.25
Treynor Ratio -4.44 -5.18 7.84 4.2 6.13 3.06

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