iShares Residential and Multisector Real Estate ETF (REZ)
| Assets | $835.19M |
| Expense Ratio | 0.48% |
| PE Ratio | 39.37 |
| Shares Out | 9.95M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 85.39% |
| 1-Year Return | +21.42% |
| Volume | 42,696 |
| Open | 84.01 |
| Previous Close | 84.71 |
| Day's Range | 83.86 - 84.31 |
| 52-Week Low | 67.99 |
| 52-Week High | 91.64 |
| Beta | 1.00 |
| 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
67.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 18.55% |
| Public Storage | PSA | 9.46% |
| Extra Space Storage Inc. | EXR | 6.46% |
| AvalonBay Communities, Inc. | AVB | 6.20% |
| Equity Residential | EQR | 5.40% |
| Ventas, Inc. | VTR | 4.98% |
| Invitation Homes Inc. | INVH | 4.35% |
| Essex Property Trust, Inc. | ESS | 4.21% |
| Mid-America Apartment Communities, Inc. | MAA | 4.14% |
| Alexandria Real Estate Equities, Inc. | ARE | 3.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.64058 | Dec 20, 2024 |
| Sep 25, 2024 | $0.48882 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3918 | Jun 17, 2024 |
| Mar 21, 2024 | $0.30623 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7279 | Dec 27, 2023 |
| Sep 26, 2023 | $0.68201 | Oct 2, 2023 |
News
The State Of REITs: February 2025 Edition
After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas smal...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
New Home Sales Up 3.6% in December; Beats Forecast
The December release for new home sales from the Census Bureau came in at a seasonally adjusted annual rate of 698,000 units, beating the 669,000 forecast. New home sales are up 3.6% from a revised ra...
Weekly Economic Snapshot: Signs of Strength & Softness
Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make...
The State Of REITs: January 2025 Edition
The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperforme...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
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....
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...