NYSEArca - Nasdaq Real Time Price USD

iShares Residential and Multisector Real Estate ETF (REZ)

87.55 +0.62 (+0.71%)
As of 11:29 AM EDT. Market Open.
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DELL
  • Previous Close 86.93
  • Open 86.98
  • Bid 87.47 x 1000
  • Ask 87.51 x 1000
  • Day's Range 86.79 - 87.73
  • 52 Week Range 60.64 - 91.64
  • Volume 22,452
  • Avg. Volume 132,961
  • Net Assets 1.09B
  • NAV 86.86
  • PE Ratio (TTM) 29.41
  • Yield 2.16%
  • YTD Daily Total Return 20.03%
  • Beta (5Y Monthly) 1.03
  • 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

1.09B

Net Assets

2007-05-01

Inception Date

Performance Overview: REZ

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Trailing returns as of 10/15/2024. Category is Real Estate.

YTD Return

REZ
20.03%
Category
13.77%
?

1-Year Return

REZ
34.24%
Category
32.06%
?

3-Year Return

REZ
1.60%
Category
2.58%
?

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Holdings: REZ

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Top 10 Holdings (66.43% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 15.02%
PSA
Public Storage 11.20%
EXR
Extra Space Storage Inc. 7.33%
AVB
AvalonBay Communities, Inc. 6.22%
EQR
Equity Residential 5.47%
VTR
Ventas, Inc. 4.45%
ARE
Alexandria Real Estate Equities, Inc. 4.42%
INVH
Invitation Homes Inc. 4.31%
ESS
Essex Property Trust, Inc. 4.05%
MAA
Mid-America Apartment Communities, Inc. 3.96%

Sector Weightings

Recent News: REZ

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Research Reports: REZ

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