iShares Residential and Multisector Real Estate ETF (REZ)
| Assets | $1.05B |
| Expense Ratio | 0.48% |
| PE Ratio | 37.44 |
| Shares Out | 13.25M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 84.26% |
| 1-Year Return | +9.57% |
| Volume | 109,367 |
| Open | 79.16 |
| Previous Close | 79.04 |
| Day's Range | 79.16 - 81.29 |
| 52-Week Low | 66.85 |
| 52-Week High | 91.64 |
| Beta | 0.99 |
| Holdings | 43 |
| Inception Date | May 1, 2007 |
About REZ
Fund Home PageThe iShares Residential and Multisector Real Estate ETF (REZ) is an exchange-traded fund that is based on the FTSE Nareit All Residential Capped index. The fund tracks a market cap-weighted index of US residential, health care, and specialized REITs. REZ was launched on May 1, 2007 and is issued by BlackRock.
Top 10 Holdings
66.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 16.15% |
| Public Storage | PSA | 10.27% |
| Extra Space Storage Inc. | EXR | 6.70% |
| AvalonBay Communities, Inc. | AVB | 6.67% |
| Equity Residential | EQR | 5.70% |
| Ventas, Inc. | VTR | 4.49% |
| Essex Property Trust, Inc. | ESS | 4.29% |
| Invitation Homes Inc. | INVH | 4.22% |
| Mid-America Apartment Communities, Inc. | MAA | 4.15% |
| Alexandria Real Estate Equities, Inc. | ARE | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.641 | n/a |
| Sep 25, 2024 | $0.489 | Sep 30, 2024 |
| Jun 11, 2024 | $0.392 | Jun 17, 2024 |
| Mar 21, 2024 | $0.306 | Mar 27, 2024 |
| Dec 20, 2023 | $0.728 | Dec 27, 2023 |
| Sep 26, 2023 | $0.682 | Oct 2, 2023 |
News
The State Of REITs: November 2024 Edition
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3....
Real Asset ETFs: Really Underappreciated
Last week, I moderated two panels on real assets and infrastructure for completely different sets of panelists and audiences. Despite the differences, there were many similarities among the two panels...
REZ: Fundamentals Improving
iShares Residential and Multisector Real Estate ETF (REZ) invests in U.S. residential, healthcare, and self-storage REITs, offering a stable 2.7% yield and a 6.6% average annual return since 2007. The...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
Residential Real Estate Cycle Analytics Suggests REIT Prices Likely Rebound Till 2024 Q3
Based on residential real estate analytics, investors may expect a rebound in house prices. REIT space appears to be trading at a meaningful historical discount. Seemingly, Camden Property and Mid-Ame...
REZ: A Good REIT Play
The iShares Residential and Multisector Real Estate ETF offers investors exposure to the residential and multisector real estate markets. The REZ fund includes diverse investment holdings, with a focu...
REZ: A Fund That Lost Its Focus
iShares Residential and Multisector Real Estate ETF is not recommended for most investors due to its shift in focus, sporadic distribution history, high expense rate, and easy replicability. The fund'...
The State Of REITs: August 2023 Edition
The REIT sector followed a strong June with further gains in July, averaging a solid +4.37% total return in July. Small-cap REITs (+5.23%) continued to outperform in July. Large caps (+2.46%) underper...
Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.
Wall Street experts differ in their outlooks for America's housing market. Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...
REZ: Greater Dangers Ahead For Real Estate After Banking Hullabaloo
Inflation cools but the economy still is high. Inflation has to cool quickly for the Fed to be satisfied however, and we expect there to be more shocks. Real estate values could see issues as key real...
REZ ETF: Decent And Consistent Yield In The Right REIT Segments
REZ ETF: Decent And Consistent Yield In The Right REIT Segments
The State Of REITs: April 2023 Edition
The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...
