NYSEArca - Delayed Quote USD

iShares Residential and Multisector Real Estate ETF (REZ)

75.37 +0.94 (+1.27%)
At close: May 15 at 4:00 PM EDT
Loading Chart for REZ
DELL
  • Previous Close 74.43
  • Open 75.26
  • Bid 38.20 x 1100
  • Ask --
  • Day's Range 75.05 - 75.54
  • 52 Week Range 60.64 - 76.34
  • Volume 30,891
  • Avg. Volume 42,224
  • Net Assets 601.13M
  • NAV 74.41
  • PE Ratio (TTM) 25.32
  • Yield 2.99%
  • YTD Daily Total Return 1.67%
  • Beta (5Y Monthly) 1.00
  • 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

601.13M

Net Assets

2007-05-01

Inception Date

Performance Overview: REZ

Trailing returns as of 5/14/2024. Category is Real Estate.

YTD Return

REZ
1.67%
Category
7.77%
 

1-Year Return

REZ
5.78%
Category
0.34%
 

3-Year Return

REZ
0.89%
Category
3.06%
 

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Holdings: REZ

Top 10 Holdings (66.51% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 13.68%
PSA
Public Storage 10.53%
EXR
Extra Space Storage Inc. 7.27%
AVB
AvalonBay Communities, Inc. 6.96%
EQR
Equity Residential 6.22%
ESS
Essex Property Trust, Inc. 4.60%
VTR
Ventas, Inc. 4.53%
INVH
Invitation Homes Inc. 4.45%
MAA
Mid-America Apartment Communities, Inc. 4.42%
DOC
Healthpeak Properties, Inc. 3.85%

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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