iShares Residential and M... (REZ)
AMEX: REZ
· Real-Time Price · USD
85.02
0.05 (0.06%)
At close: Oct 01, 2025, 1:45 PM
0.06% (1D)
| Bid | 84.99 |
| Market Cap | 818.38M |
| AUM | 795.21M |
| NAV | 84.15 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 36.23 |
| Shares Out | 9.63M |
| Inception Date | Apr 30, 2007 |
| Ask | 85.11 |
| Volume | 20,758 |
| Open | 84.65 |
| Previous Close | 84.97 |
| Day's Range | 84.65 - 85.57 |
| 52-Week Range | 73.23 - 90.48 |
| 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 Apr 30, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 65.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 23.70% |
| Public Storage | PSA | 7.53% |
| Ventas, Inc. | VTR | 5.18% |
| Extra Space Storage ... | EXR | 4.92% |
| Avalonbay Communitie... | AVB | 4.55% |
| Equity Residential | EQR | 4.33% |
| Invitation Homes Inc... | INVH | 4.15% |
| Essex Property Trust... | ESS | 3.96% |
| Sun Communities, Inc... | SUI | 3.81% |
| Mid-america Apartmen... | MAA | 3.77% |
Dividends Dividend Yield 2.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.4731 | Sep 19, 2025 |
| 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 |
