REZ
iShares Residential and Multisector Real Estate ETF
1W: -5.1%
1M: -6.6%
3M: -0.5%
YTD: +0.1%
1Y: -0.2%
3Y: +27.7%
5Y: +23.9%
$82.75
-3.11 (-3.62%)
After Hours: $85.72 (+2.97, +3.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$808M
Holdings38
Top 10 Wt68.2%
Beta0.92
% Profitable73%
Coverage99%
Portfolio Valuation
P/E62.5
P/B3.0
P/S10.2
EV/EBITDA30.7
P/FCF28.9
PEG3.14
Profitability & Returns
Gross Margin10.3%
Net Margin15.6%
ROE5.0%
ROA2.7%
ROIC3.1%
Div Yield3.97%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.38
Net Debt/EBITDA5.1x
Interest Cov1.8x
Current Ratio2.57
Quick Ratio2.57
Growth (YoY)
Revenue+13.0%
Net Income+38.9%
EPS+33.1%
FCF+28.7%
EBITDA+2.9%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.4
Altman Z2.13
IS Quality66.9
IS Overall53.1
IS Value50.8
Median P/E26.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 37 | 99.0% | 2.4 |
| Financial Services | 1 | 0.5% | — |
| Other | 3 | 0.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 22.65% | $185.4M | 886,034 | 144.2 | $136.6B | Real Estate |
| 2 | PUBLIC STORAGE REIT | PSA | 8.98% | $73.5M | 264,719 | 26.1 | $46.6B | Real Estate |
| 3 | VENTAS REIT INC | VTR | 8.37% | $68.5M | 784,769 | 154.6 | $39.2B | Real Estate |
| 4 | EXTRA SPACE STORAGE REIT INC | EXR | 5.88% | $48.2M | 353,088 | 28.3 | $27.5B | Real Estate |
| 5 | EQUITY RESIDENTIAL REIT | EQR | 4.34% | $35.5M | 592,944 | 19.6 | $21.9B | Real Estate |
| 6 | AVALONBAY COMMUNITIES REIT INC | AVB | 4.13% | $33.8M | 203,377 | 21.6 | $22.8B | Real Estate |
| 7 | SUN COMMUNITIES REIT INC | SUI | 3.62% | $29.6M | 224,033 | 11.7 | $16.1B | Real Estate |
| 8 | ESSEX PROPERTY TRUST REIT INC | ESS | 3.51% | $28.8M | 116,589 | 23.0 | $15.5B | Real Estate |
| 9 | INVITATION HOMES INC | INVH | 3.41% | $27.9M | 1,119,324 | 25.4 | $15.0B | Real Estate |
| 10 | MID AMERICA APARTMENT COMMUNITIES | MAA | 3.27% | $26.8M | 212,857 | 31.9 | $14.2B | Real Estate |
| 11 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 3.12% | $25.5M | 539,700 | 22.5 | $13.2B | Real Estate |
| 12 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 2.85% | $23.3M | 351,480 | 33.2 | $12.5B | Real Estate |
| 13 | HEALTHPEAK PROPERTIES INC | DOC | 2.69% | $22.1M | 1,268,071 | 166.3 | $11.9B | Real Estate |
| 14 | UDR REIT INC | UDR | 2.61% | $21.4M | 604,353 | 29.7 | $11.2B | Real Estate |
| 15 | CAMDEN PROPERTY TRUST REIT | CPT | 2.37% | $19.4M | 193,098 | 27.3 | $10.4B | Real Estate |
| 16 | AMERICAN HOMES RENT REIT CLASS A | AMH | 2.16% | $17.7M | 625,022 | 22.4 | $9.9B | Real Estate |
| 17 | CARETRUST REIT INC | CTRE | 1.98% | $16.2M | 407,066 | 25.1 | $7.0B | Real Estate |
| 18 | AMERICAN HEALTHCARE REIT INC | AHR | 1.97% | $16.1M | 306,227 | 114.4 | $9.0B | Real Estate |
| 19 | CUBESMART REIT | CUBE | 1.94% | $15.9M | 414,088 | 25.1 | $8.3B | Real Estate |
| 20 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 1.85% | $15.2M | 313,776 | -5.6 | $8.2B | Real Estate |
| 21 | HEALTHCARE REALTY TRUST INC CLASS | HR | 1.32% | $10.8M | 600,284 | -24.5 | $6.0B | Real Estate |
| 22 | SABRA HEALTH CARE REIT INC | SBRA | 1.09% | $8.9M | 430,526 | 31.4 | $4.9B | Real Estate |
| 23 | NATIONAL HEALTH INVESTORS REIT INC | NHI | 0.89% | $7.3M | 85,099 | 27.0 | $4.0B | Real Estate |
| 24 | INDEPENDENCE REALTY INC TRUST | IRT | 0.84% | $6.9M | 435,669 | 65.2 | $3.6B | Real Estate |
| 25 | NATIONAL STORAGE AFFILIATES TRUST | NSA | 0.61% | $5.0M | 128,906 | 38.7 | $2.9B | Real Estate |
| 26 | MEDICAL PROPERTIES TRUST REIT INC | MPT | 0.54% | $4.4M | 912,598 | — | $13.5B | Financial Services |
| 27 | LTC PROPERTIES REIT INC | LTC | 0.39% | $3.2M | 82,482 | 14.3 | $1.8B | Real Estate |
| 28 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.35% | $2.8M | 397,533 | -5.6 | $1.6B | Real Estate |
| 29 | VERIS RESIDENTIAL INC | VRE | 0.31% | $2.6M | 136,706 | 23.5 | $1.8B | Real Estate |
| 30 | SILA RLTY TR INC TRUST | SILA | 0.30% | $2.5M | 100,754 | 39.1 | $1.3B | Real Estate |
| 31 | UMH PROPERTIES INC | UMH | 0.26% | $2.1M | 145,422 | 45.4 | $1.2B | Real Estate |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.24% | $2.0M | 1,956,256 | — | — | — |
| 33 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.22% | $1.8M | 56,357 | -1083.6 | $1.2B | Real Estate |
| 34 | CENTERSPACE | CSR | 0.22% | $1.8M | 30,554 | -27.2 | $957M | Real Estate |
| 35 | USD CASH Cash | — | 0.21% | $1.7M | 1,748,352 | — | — | — |
| 36 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.13% | $1.0M | 40,744 | -19.5 | $625M | Real Estate |
| 37 | UNIVERSAL HEALTH REALTY INCOME TRU | UHT | 0.12% | $1.0M | 23,253 | 31.8 | $561M | Real Estate |
| 38 | CHIRON REAL ESTATE INC | GMRE | 0.10% | $787,455 | 23,079 | -74.7 | $478M | Real Estate |
| 39 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 0.10% | $804,710 | 49,399 | 81.8 | $444M | Real Estate |
| 40 | BRT APARTMENTS CORP | BRT | 0.03% | $269,700 | 19,375 | -20.4 | $257M | Real Estate |
| 41 | CASH COLLATERAL USD JPFFT Cash | — | 0.03% | $285,000 | 285,000 | — | — | — |