REZ
iShares Residential and Multisector Real Estate ETF
1W: -1.7%
1M: -6.1%
3M: -9.0%
YTD: +6.1%
1Y: +4.2%
3Y: +42.6%
5Y: +13.0%
$87.70
+0.02 (+0.02%)
Weekly Expected Move ±1.3%
$85
$87
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$799M
Holdings36
Top 10 Wt68.6%
Volume255,854
Avg Volume49,399
Beta0.81
Portfolio Fundamentals
P/E70.5
P/B3.3
Div Yield3.69%
ROE4.7%
% Profitable72%
Inception2007-05-04
Sector Allocation
Real Estate
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 23.05% | $183.9M | 789,331 |
| 2 | PUBLIC STORAGE REIT | PSA | 7.63% | $60.9M | 213,670 |
| 3 | VIVMARK RESIDENTIAL | EQR | 7.44% | $59.4M | 967,384 |
| 4 | VENTAS REIT | VTR | 7.09% | $56.6M | 649,911 |
| 5 | EXTRA SPACE STORAGE REIT | EXR | 4.42% | $35.3M | 267,743 |
| 6 | ESSEX PROPERTY TRUST REIT | ESS | 4.41% | $35.2M | 128,820 |
| 7 | INVITATION HOMES | INVH | 3.97% | $31.7M | 1,193,481 |
| 8 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 3.57% | $28.5M | 610,626 |
| 9 | HEALTHPEAK PROPERTIES INC | DOC | 3.52% | $28.1M | 1,396,874 |
| 10 | MID AMERICA APARTMENT COMMUNITIES | MAA | 3.46% | $27.6M | 232,964 |