iShares Residential & Multisector RE ETF (REZ)
68.25
-0.21 (-0.31%)
USD |
Jan 21, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.00% | 417.58M | 43324.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.15% | 12.00% | -62.94M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE Nareit All Residntl Capped TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.01 yrs |
| Jennifer Hsui | 8.34 yrs |
| Alan Mason | 4.72 yrs |
| Amy Whitelaw | 2.42 yrs |
| Rachel Aguirre | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
65
-62.94M
-3.558B
Category Low
1.861B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Public Storage | 9.50% | 221.93 | -1.36% |
| Welltower Inc | 7.28% | 61.88 | -0.40% |
| AvalonBay Communities Inc | 6.52% | 165.61 | -0.19% |
| Equity Residential | 6.33% | 61.82 | 0.24% |
| Ventas Inc | 5.09% | 48.60 | -0.27% |
| Mid-America Apartment Communities Inc | 4.75% | 133.44 | 0.21% |
| Invitation Homes Inc | 4.71% | 30.08 | 0.17% |
| Healthpeak Properties Inc | 4.49% | 29.91 | -0.83% |
| Extra Space Storage Inc | 4.47% | 114.66 | -0.13% |
| Sun Communities Inc | 4.37% | 146.76 | 0.43% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/04 15:10
SA Breaking News
05/26 07:05
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE Nareit All Residntl Capped TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.01 yrs |
| Jennifer Hsui | 8.34 yrs |
| Alan Mason | 4.72 yrs |
| Amy Whitelaw | 2.42 yrs |
| Rachel Aguirre | 2.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-21-21) | 3.15% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 36.27 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 19, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 9/18/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/04 15:10
SA Breaking News
05/26 07:05