NYSEArca - Delayed Quote USD

iShares Residential and Multisector Real Estate ETF (REZ)

87.52 +0.79 (+0.91%)
At close: November 21 at 4:00 PM EST
85.87 -1.65 (-1.89%)
After hours: November 21 at 5:42 PM EST

Top 10 Holdings (66.82% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 16.49%
PSA
Public Storage 10.55%
EXR
Extra Space Storage Inc. 6.92%
AVB
AvalonBay Communities, Inc. 6.37%
EQR
Equity Residential 5.39%
VTR
Ventas, Inc. 4.77%
ARE
Alexandria Real Estate Equities, Inc. 4.32%
ESS
Essex Property Trust, Inc. 4.06%
INVH
Invitation Homes Inc. 4.00%
MAA
Mid-America Apartment Communities, Inc. 3.93%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.85%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.02
Price/Book 0.4
Price/Sales 0.12
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

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.

ETF Overview

Category Real Estate
Fund Family iShares
Net Assets 1.23B
YTD Daily Total Return 19.75%
Yield 2.24%
Legal Type Exchange Traded Fund

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