iShares Residential and Multisector Real Estate ETF (REZ)

70.37
Delayed Data
As of Nov 28
 +0.08 / +0.11%
Today’s Change
66.03
Today|||52-Week Range
100.05
-28.36%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. 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.

No recent news for iShares Residential and Multisector Real Estate ETF.

Performance

1 month+1.86% 3 years+1.02%
3 months-14.95% 5 years+5.43%
1 year-21.13% Since inception+6.45%
Data through 11/26/2022

Quote Details

Previous close$70.29
Open day’s range70.23 – 71.82
Net asset value (NAV)72.21 (11/25/2022)
Daily volume77,803
Average volume (3 months)88,806
Data as of 3:59pm ET, 11/28/2022

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+5.43%+2.56%
Expense Gross exp ratio0.48%1.04%
Risk 5 year sharpe ratio0.320.21
Net assets$688.8M$1.2B
Average market cap$15.8B$25.7B
Average P/E26.925.8
Dividend / Share--0.14%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
USRT iShares Core U.S. REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
PSA Public Storage12.85%
WELL Welltower Inc7.51%
AVB AvalonBay Communities6.49%
EXR Extra Space Storage Inc6.24%
EQR Equity Residential6.19%
INVH Invitation Homes Inc5.13%
MAA Mid-America Apartment Communities Inc4.88%
SUI Sun Communities Inc4.54%
VTR Ventas Inc4.21%
ESS Essex Property Trust Inc4.04%