iShares Residential and M... (REZ)
AMEX: REZ
· Real-Time Price · USD
82.45
0.11 (0.13%)
At close: Jul 01, 2025, 3:59 PM
82.48
0.04%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.13% (1D)
| Bid | 80.15 |
| Market Cap | 804.84M |
| AUM | 785.04M |
| NAV | 81.78 |
| EPS (ttm) | 2.19 |
| PE Ratio (ttm) | 37.61 |
| Shares Out | 9.76M |
| Inception Date | Apr 30, 2007 |
| Ask | 90.24 |
| Volume | 117.85K |
| Open | 82.32 |
| Previous Close | 82.34 |
| Day's Range | 81.88 - 83.19 |
| 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 Apr 30, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 65.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 19.02% |
| Public Storage | PSA | 8.74% |
| Extra Space Storage ... | EXR | 5.86% |
| Avalonbay Communitie... | AVB | 5.55% |
| Ventas, Inc. | VTR | 5.24% |
| Invitation Homes Inc... | INVH | 4.46% |
| Equity Residential | EQR | 4.45% |
| Essex Property Trust... | ESS | 4.41% |
| Mid-america Apartmen... | MAA | 4.17% |
| Sun Communities, Inc... | SUI | 3.88% |
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 |
