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.

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 range78.21 – 78.93
Net asset value (NAV)78.53 (05/14/2021)
Daily volume36,547
Average volume (3 months)44,195
Data as of 3:21pm ET, 05/17/2021

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+7.45%+5.92%
Expense Gross exp ratio0.48%1.10%
Risk 5 year sharpe ratio0.510.49
Net assets$557.6M$1.5B
Average market cap$15.9B$22.6B
Average P/E44.845.5
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 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 Storage9.97%
WELL Welltower Inc7.38%
EQR Equity Residential6.42%
AVB AvalonBay Communities6.35%
INVH Invitation Homes Inc5.02%
VTR Ventas Inc4.87%
EXR Extra Space Storage Inc4.79%
MAA Mid-America Apartment Communities Inc4.78%
SUI Sun Communities Inc4.76%
ESS Essex Property Trust Inc4.45%