iShares Residential and M... (REZ)
AMEX: REZ
· Real-Time Price · USD
81.50
-0.46 (-0.56%)
At close: Aug 18, 2025, 3:59 PM
81.44
-0.07%
After-hours: Aug 18, 2025, 05:49 PM EDT
-0.56% (1D)
| Bid | 79 |
| Market Cap | 765.21M |
| AUM | 783.19M |
| NAV | 82.01 |
| EPS (ttm) | 2.30 |
| PE Ratio (ttm) | 35.48 |
| Shares Out | 9.39M |
| Inception Date | May 1, 2007 |
| Ask | 88.46 |
| Volume | 23.37K |
| Open | 82.03 |
| Previous Close | 81.96 |
| Day's Range | 81.47 - 82.26 |
| 52-Week Range | 73.23 - 91.64 |
| Holdings | 40 |
| Expense Ratio | 0.48% |
About REZ
The iShares Residential and Multisector Real Estate ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
Asset Class Real Estate
Ticker Symbol REZ
Inception Date May 1, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 65.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 20.38% |
| Public Storage | PSA | 8.53% |
| Ventas, Inc. | VTR | 5.65% |
| Extra Space Storage ... | EXR | 5.51% |
| Avalonbay Communitie... | AVB | 5.18% |
| Equity Residential | EQR | 4.24% |
| Invitation Homes Inc... | INVH | 4.17% |
| Essex Property Trust... | ESS | 4.01% |
| Mid-america Apartmen... | MAA | 3.98% |
| Sun Communities, Inc... | SUI | 3.92% |
Dividends Dividend Yield 2.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5188 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3690 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6406 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4888 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3918 | Jun 17, 2024 |
