REZ
iShares Residential and Multisector Real Estate ETF
1W: +0.5%
1M: +6.2%
3M: +3.1%
YTD: +10.8%
1Y: +11.3%
3Y: +39.9%
5Y: +32.2%
$92.03
+0.40 (+0.43%)
Weekly Expected Move ±2.6%
$85
$87
$89
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$843M
Holdings38
Top 10 Wt68.2%
Volume18,883
Avg Volume43,509
Beta0.93
Portfolio Fundamentals
P/E62.1
P/B3.4
Div Yield3.59%
ROE5.7%
% Profitable71%
Inception2007-05-04
Sector Allocation
Real Estate
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 23.30% | $201.5M | 921,875 |
| 2 | PUBLIC STORAGE REIT | PSA | 8.73% | $75.5M | 249,346 |
| 3 | VENTAS REIT INC | VTR | 7.57% | $65.5M | 739,195 |
| 4 | EXTRA SPACE STORAGE REIT INC | EXR | 5.47% | $47.3M | 332,583 |
| 5 | EQUITY RESIDENTIAL REIT | EQR | 4.60% | $39.8M | 600,541 |
| 6 | AVALONBAY COMMUNITIES REIT INC | AVB | 4.57% | $39.5M | 211,737 |
| 7 | INVITATION HOMES INC | INVH | 3.79% | $32.8M | 1,124,835 |
| 8 | ESSEX PROPERTY TRUST REIT INC | ESS | 3.72% | $32.2M | 117,163 |
| 9 | MID AMERICA APARTMENT COMMUNITIES | MAA | 3.22% | $27.9M | 213,905 |
| 10 | SUN COMMUNITIES REIT INC | SUI | 3.20% | $27.7M | 225,136 |