iShares Residential and Multisector Real Estate ETF (REZ)

73.72
Delayed Data
As of 3:59pm ET
 +0.64 / +0.88%
Today’s Change
44.34
Today|||52-Week Range
82.13
+8.65%
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 90% of its assets in the component securities of the underlying index and may invest up to 10% 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+4.98% 3 years+12.94%
3 months+8.12% 5 years+7.76%
1 year-9.07% Since inception+6.94%
Data through 02/23/2021

Quote Details

Previous close$73.08
Open day’s range73.00 – 73.72
Net asset value (NAV)71.82 (02/22/2021)
Daily volume40,948
Average volume (3 months)41,503
Data as of 3:59pm ET, 02/24/2021

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+7.76%+5.26%
Expense Gross exp ratio0.48%1.20%
Risk 5 year sharpe ratio0.340.38
Net assets$417.0M$1.7B
Average market cap$13.2B$18.9B
Average P/E36.337.7
Dividend / Share--0.21%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
VNQ Vanguard Real Estate Index Fund ETF Shar...
EWRE Invesco S&P 500® Equal Weight Real Esta...

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 Storage9.76%
WELL Welltower Inc7.21%
AVB AvalonBay Communities6.55%
EQR Equity Residential6.44%
VTR Ventas Inc4.89%
MAA Mid-America Apartment Communities Inc4.81%
INVH Invitation Homes Inc4.70%
PEAK Healthpeak Properties Inc4.55%
EXR Extra Space Storage Inc4.54%
SUI Sun Communities Inc4.42%