iShares Residential and Multisector Real Estate ETF
NYSE Arca:REZ

  • LAST PRICE
    86.55
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    81.96/ 2
  • Ask / Lots
    88.88/ 1
  • Open / Previous Close
    --- / 86.55
  • Day Range
    ---
  • 52 Week Range
    65.64
    91.64
  • Volume
    2
  • Overall Morningstar Rating
    out of 432 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Real Estate99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WELL
Welltower Inc
Long
16.5%
0.00%
$203.0M
PSA
Public Storage
Long
10.6%
0.00%
$129.9M
EXR
Extra Space Storage Inc
Long
6.9%
0.00%
$85.2M
AVB
AvalonBay Communities Inc
Long
6.4%
0.00%
$78.5M
EQR
Equity Residential
Long
5.4%
0.00%
$66.3M
VTR
Ventas Inc
Long
4.8%
0.00%
$58.7M
ARE
Alexandria Real Estate Equities Inc
Long
4.3%
0.00%
$53.2M
ESS
Essex Property Trust Inc
Long
4.1%
0.00%
$49.9M
INVH
Invitation Homes Inc
Long
4.0%
0.00%
$49.3M
MAA
Mid-America Apartment Communities Inc
Long
3.9%
0.00%
$48.4M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
FTSE Nareit All Residntl Capped TR USD
Category
Real Estate
Sponsor
BlackRock Fund Advisors
Inception
May 1, 2007
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.2B
Shares Out.13.9M
Net Asset Value (NAV)$86.55
Prem/Discount to NAV0.00%
P/E Ratio40.4
Dividend Yield2.21%
Dividend per Share1.91 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%