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.

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 range73.04 – 73.89
Net asset value (NAV)71.80 (09/30/2022)
Daily volume123,752
Average volume (3 months)115,538
Data as of 3:59pm ET, 10/04/2022

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+5.62%+5.04%
Expense Gross exp ratio0.48%1.04%
Risk 5 year sharpe ratio0.420.32
Net assets$919.3M$1.3B
Average market cap$17.3B$28.0B
Average P/E29.425.6
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 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 Storage11.47%
WELL Welltower Inc7.72%
AVB AvalonBay Communities6.22%
EQR Equity Residential6.01%
EXR Extra Space Storage Inc5.84%
INVH Invitation Homes Inc4.91%
ESS Essex Property Trust Inc4.51%
SUI Sun Communities Inc4.48%
MAA Mid-America Apartment Communities Inc4.47%
VTR Ventas Inc4.23%