REZ
iShares Residential and Multisector Real Estate ETF
1W: +1.2%
1M: +5.7%
3M: +11.9%
YTD: +19.5%
1Y: +19.7%
3Y: +40.6%
5Y: +28.2%
$99.05
+0.25 (+0.25%)
Weekly Expected Move ±2.7%
$94
$97
$99
$102
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$872M
Holdings37
Top 10 Wt69.7%
Volume43,044
Avg Volume34,616
Beta0.83
Portfolio Fundamentals
P/E71.8
P/B3.8
Div Yield3.20%
ROE5.6%
% Profitable70%
Inception2007-05-04
Sector Allocation
Real Estate
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 25.07% | $229.1M | 908,761 |
| 2 | PUBLIC STORAGE REIT | PSA | 9.37% | $85.6M | 265,519 |
| 3 | VENTAS REIT INC | VTR | 8.41% | $76.9M | 764,587 |
| 4 | EXTRA SPACE STORAGE REIT INC | EXR | 5.35% | $48.9M | 330,875 |
| 5 | AVALONBAY COMMUNITIES REIT INC | AVB | 4.11% | $37.6M | 198,239 |
| 6 | EQUITY RESIDENTIAL REIT | EQR | 4.10% | $37.4M | 551,547 |
| 7 | ESSEX PROPERTY TRUST REIT INC | ESS | 3.70% | $33.8M | 115,080 |
| 8 | INVITATION HOMES INC | INVH | 3.48% | $31.8M | 1,066,183 |
| 9 | MID AMERICA APARTMENT COMMUNITIES | MAA | 3.05% | $27.9M | 208,115 |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 3.04% | $27.8M | 1,247,883 |