iShares Residential and Multisector Real Estate ETF (REZ)
| 78.93 BATS BZX Real-Time Price As of 3:21pm ET |  +0.37 / +0.47%Today’s Change | 55.31 Today|||52-Week Range 80.46 | +16.33% 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.
Latest REZ News
| Capital Asset Advisory Services LLC Buys Apple Inc, Amazon. ... May 13 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +3.17% | 3 years | +13.36% | |
| 3 months | +10.43% | 5 years | +7.45% | |
| 1 year | +51.17% | Since inception | +7.56% |
Data through 05/15/2021
Quote Details
| Previous close | $78.56 |
| Open day’s range | 78.21 – 78.93 |
| Net asset value (NAV) | 78.53 (05/14/2021) |
| Daily volume | 36,547 |
| Average volume (3 months) | 44,195 |
Data as of 3:21pm ET, 05/17/2021
Peer Comparisonvs. Real estate ETFs
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +7.45% | +5.92% |
| Expense Gross exp ratio | 0.48% | 1.10% |
| Risk 5 year sharpe ratio | 0.51 | 0.49 |
| Net assets | $557.6M | $1.5B |
| Average market cap | $15.9B | $22.6B |
| Average P/E | 44.8 | 45.5 |
| Dividend / Share | -- | 0.16% |
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 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 | 9.97% |
| WELL Welltower Inc | 7.38% |
| EQR Equity Residential | 6.42% |
| AVB AvalonBay Communities | 6.35% |
| INVH Invitation Homes Inc | 5.02% |
| VTR Ventas Inc | 4.87% |
| EXR Extra Space Storage Inc | 4.79% |
| MAA Mid-America Apartment Communities Inc | 4.78% |
| SUI Sun Communities Inc | 4.76% |
| ESS Essex Property Trust Inc | 4.45% |
