iShares Residential and Multisector Real Estate ETFii

iShares Residential and Multisector Real Estate ETF

81.20USDR
+0.19+0.23%
At close at May 23, 20:06 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪778.00 M‬USD
Fund flows (1Y)
‪121.04 M‬USD
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
0.03%
Shares outstanding
‪9.60 M‬
Expense ratio
0.48%

About iShares Residential and Multisector Real Estate ETF


Brand
iShares
Home page
Inception date
May 1, 2007
Structure
Open-Ended Fund
Index tracked
FTSE Nareit All Residential Capped Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Unlike the ticker would indicate, REZ is a multisector real estate fund, which invests in a broad spectrum of US REIT securities. Prior to September 18, 2020, the fund focused on just residential iShares Residential Real Estate ETF. The Underlying index includes all market-caps and is part of the FTSE Nareit US Real Estate Capped Index Series and includes both domestic real estate stocks and real estate investment trusts from the following sub-sectors: apartments, manufactured homes, health care, self-storage, and single-family homes. The index undergoes a quarterly review and applies a 22.5% cap per stock, with stocks above 5% not exceeding 45%.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
W
Welltower Inc.WELL
18.73%
P
Public StoragePSA
9.68%
E
Extra Space Storage Inc.EXR
6.26%
A
AvalonBay Communities, Inc.AVB
5.86%
V
Ventas, Inc.VTR
5.51%
I
Invitation Homes, Inc.INVH
4.66%
E
Equity ResidentialEQR
4.57%
M
Mid-America Apartment Communities, Inc.MAA
4.30%
E
Essex Property Trust, Inc.ESS
4.19%
S
Sun Communities, Inc.SUI
3.60%
Top 10 weight67.37%
40 total holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
REZ trades at 81.20 USD today, its price has risen 0.23% in the past 24 hours. Track more dynamics on REZ price chart.
REZ net asset value is 81.17 today — it's fallen 1.66% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
REZ assets under management is ‪784.45 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
REZ price has fallen by −2.54% over the last month, and its yearly performance shows a 8.44% increase. See more dynamics on REZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.66% over the last month, have fallen by −1.66% over the last month, showed a −3.19% decrease in three-month performance and has increased by 11.18% in a year.
REZ fund flows account for ‪121.04 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
REZ invests in stocks. See more details in our Analysis section.
REZ expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, REZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, REZ technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating REZ shows the buy signal. See more of REZ technicals for a more comprehensive analysis.
Yes, REZ pays dividends to its holders with the dividend yield of 2.31%.
REZ trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
REZ shares are issued by BlackRock, Inc.
REZ follows the FTSE Nareit All Residential Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 1, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.