iShares Residential and Multisector Real Estate ETFNYSE Arca:REZ
- LAST PRICE86.50
- TODAY'S CHANGE (%)-0.05 (-0.06%)
- Bid / Lots86.47/ 2
- Ask / Lots86.50/ 2
- Open / Previous Close86.33 / 86.55
- Day Range
- 52 Week Range
- Volume103,404
- Overall Morningstar Rating4 out of 5 Starsout of 432 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REZ |
|---|---|---|
| 09:32 ET | 1256 | 86.33 |
| 09:35 ET | 5400 | 86.29 |
| 09:37 ET | 15350 | 86.39 |
| 09:39 ET | 3400 | 86.41 |
| 09:42 ET | 9188 | 86.46 |
| 09:44 ET | 7656 | 86.58 |
| 09:46 ET | 1685 | 86.69 |
| 09:48 ET | 4050 | 86.63 |
| 09:53 ET | 9633 | 86.39 |
| 09:55 ET | 1335 | 86.3 |
| 09:57 ET | 12190 | 86.29 |
| 10:00 ET | 3355 | 86.22 |
| 10:02 ET | 3743 | 86.32 |
| 10:04 ET | 5805 | 86.43 |
| 10:06 ET | 1696 | 86.42 |
| 10:08 ET | 2300 | 86.41 |
| 10:09 ET | 300 | 86.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.04% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | 0.02% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | 0.04% |
| 08/28/2024 Largest Premium | 0.12% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.06% |
| 09/06/2024 | 0.06% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.03% |
| 09/19/2024 Largest Discount | -0.07% |
| 09/20/2024 Largest Discount | -0.07% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | -0.04% |
| 11/11/2024 Largest Discount | -0.07% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.00% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Welltower Inc | Long | 16.5% | 0.00% | $203.0M |
Public Storage | Long | 10.6% | 0.00% | $129.9M |
Extra Space Storage Inc | Long | 6.9% | 0.00% | $85.2M |
AvalonBay Communities Inc | Long | 6.4% | 0.00% | $78.5M |
Equity Residential | Long | 5.4% | 0.00% | $66.3M |
Ventas Inc | Long | 4.8% | 0.00% | $58.7M |
Alexandria Real Estate Equities Inc | Long | 4.3% | 0.00% | $53.2M |
Essex Property Trust Inc | Long | 4.1% | 0.00% | $49.9M |
Invitation Homes Inc | Long | 4.0% | 0.00% | $49.3M |
Mid-America Apartment Communities Inc | Long | 3.9% | 0.00% | $48.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit All Residntl Capped TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2007 |
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.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 13.9M |
| Net Asset Value (NAV) | $86.55 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 40.4 |
| Dividend Yield | 2.21% |
| Dividend per Share | 1.91 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |