iShares Residential and M... (REZ)
AMEX: REZ
· Real-Time Price · USD
82.67
-0.67 (-0.80%)
At close: Jun 13, 2025, 3:59 PM
81.73
-1.14%
After-hours: Jun 13, 2025, 04:06 PM EDT
-0.80% (1D)
Bid | 80.63 |
Market Cap | 805.21M |
AUM | 799.86M |
NAV | 83.32 |
EPS (ttm) | 2.19 |
PE Ratio (ttm) | 37.71 |
Shares Out | 9.74M |
Inception Date | Apr 30, 2007 |
Ask | 85.57 |
Volume | 44.59K |
Open | 82.94 |
Previous Close | 83.34 |
Day's Range | 82.08 - 83.29 |
52-Week Range | 73.23 - 91.64 |
Holdings | 39 |
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 Apr 30, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 67.24% of assets
Name | Symbol | Weight |
---|---|---|
Welltower Inc. | WELL | 18.74% |
Public Storage | PSA | 9.61% |
Extra Space Storage ... | EXR | 6.36% |
Avalonbay Communitie... | AVB | 5.93% |
Ventas, Inc. | VTR | 5.37% |
Invitation Homes Inc... | INVH | 4.59% |
Equity Residential | EQR | 4.54% |
Essex Property Trust... | ESS | 4.29% |
Mid-america Apartmen... | MAA | 4.10% |
Sun Communities, Inc... | SUI | 3.71% |
Dividends Dividend Yield 2.22%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 21, 2024 | $0.3062 | Mar 27, 2024 |