iShares Residential and Multisector Real Estate ETF (REZ)
| 73.49 Delayed Data As of Oct 04 |  +0.75 / +1.03%Today’s Change | 69.97 Today|||52-Week Range 100.05 | -25.19% 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.
Latest REZ News
No recent news for iShares Residential and Multisector Real Estate ETF.
Performance
| 1 month | -10.72% | 3 years | -0.52% | |
| 3 months | -9.16% | 5 years | +5.62% | |
| 1 year | -13.78% | Since inception | +6.48% |
Data through 10/01/2022
Quote Details
| Previous close | $72.74 |
| Open day’s range | 73.04 – 73.89 |
| Net asset value (NAV) | 71.80 (09/30/2022) |
| Daily volume | 123,752 |
| Average volume (3 months) | 115,538 |
Data as of 3:59pm ET, 10/04/2022
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +5.62% | +5.04% |
| Expense Gross exp ratio | 0.48% | 1.04% |
| Risk 5 year sharpe ratio | 0.42 | 0.32 |
| Net assets | $919.3M | $1.3B |
| Average market cap | $17.3B | $28.0B |
| Average P/E | 29.4 | 25.6 |
| Dividend / Share | -- | 0.13% |
Competitors
| EWRE Invesco S&P 500® Equal Weight Real Esta... |
| FREL Fidelity MSCI Real Estate Index ETF |
| VNQ Vanguard Real Estate Index Fund ETF Shar... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| PSA Public Storage | 11.47% |
| WELL Welltower Inc | 7.72% |
| AVB AvalonBay Communities | 6.22% |
| EQR Equity Residential | 6.01% |
| EXR Extra Space Storage Inc | 5.84% |
| INVH Invitation Homes Inc | 4.91% |
| ESS Essex Property Trust Inc | 4.51% |
| SUI Sun Communities Inc | 4.48% |
| MAA Mid-America Apartment Communities Inc | 4.47% |
| VTR Ventas Inc | 4.23% |
