ARCA:REZ

iShares Residential and Multisector Real Estate ETF

$ 86.6 1.14 ( +1.33%) 04:00 PM EST
PE Ratio:
38.31
PB Ratio:
1.66
Volume:
86.09K
Dividend Yield %:
2.41
Last Holding update 2024-08-26 38 Stocks (2 new)
Value $644.00 Mil Turnover 5 %
Top Holdings: WELL(14.48%) PSA(10.67%) EXR(7.63%) AVB(6.88%) EQR(6.14%)
Portfolio Report
Registrant: iShares Residential and Multisector Real Estate ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 85.4
Day's Range ($) 85.13 - 86.75
Day's Volume 86,093
52-Week Range ($) 63.27 - 91.64
Beta 0.96
Volatility 17.29
14-Day RSI 45.21
14-Day ATR ($) 1.415487
20-Day SMA ($) 86.474

Fundamental Data

Name Value
Market Cap (Mil $) 1,247.012
Shares Outstanding (Mil) 14.4
PE Ratio 38.31
PE Ratio (10y Range) 20.8 - 46.8
PE Ratio (10y Median) 30.56
PB Ratio 1.66
PB Ratio (10y Range) 1.64 - 3.34
PB Ratio (10y Median) 2.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.077
Dividend Yield % 2.41
Dividend Yield % (10y Range) 1.68 - 5.67
Dividend Yield % (10y Median) 3.07
Next Dividend Payment Date
Dividend Frequency Quarterly

REZ iShares Residential and Multisector Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for REZ iShares Residential and Multisector Real Estate ETF

Historical TTM Price-to-Earnings without NRI for REZ iShares Residential and Multisector Real Estate ETF

Historical Price-to-Book Ratio for REZ iShares Residential and Multisector Real Estate ETF

Historical Dividend Yields for REZ iShares Residential and Multisector Real Estate ETF

REZ iShares Residential and Multisector Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:REZ

No Available Data

ARCA:REZ is held by these investors

No Available Data
iShares Residential and Multis... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL 		Welltower Inc
893,763
93174.790
+2.84%
14.480
+0.40%
0.150
+20.08%
+54.85%
85258.650
REITs
PSA 		Public Storage
238,800
68690.820
-2.83%
10.670
-0.32%
0.140
+8.36%
+12.56%
58333.938
REITs
EXR 		Extra Space Storage Inc
315,784
49075.990
-3.71%
7.630
-0.29%
0.150
+2.46%
+5.51%
34794.983
REITs
AVB 		AvalonBay Communities Inc
214,180
44311.700
-3.62%
6.880
-0.24%
0.150
+10.43%
+24.82%
32435.635
REITs
EQR 		Equity Residential
570,298
39544.460
-2.49%
6.140
-0.15%
0.150
+3.33%
+20.78%
27239.241
REITs
VTR 		Ventas Inc
571,887
29314.930
-7.60%
4.550
-0.33%
0.140
+12.13%
+32.55%
27027.397
REITs
INVH 		Invitation Homes Inc
812,010
29143.040
+2.99%
4.530
+0.13%
0.130
-4.69%
+0.02%
20399.764
REITs
ARE 		Alexandria Real Estate Equities Inc
248,305
29044.240
New Holding
4.510
+4.51%
0.140
+2.34%
-7.38%
19873.964
REITs
ESS 		Essex Property Trust Inc
99,385
27052.600
-12.12%
4.200
-0.54%
0.150
+7.86%
+23.05%
19057.879
REITs
MAA 		Mid-America Apartment Communities Inc
180,780
25781.040
-12.11%
4.010
-0.53%
0.150
+3.49%
+20.03%
18080.212
REITs

iShares Residential and Multisector Real Estate ETF's Historical Top Holdings Breakdowns

iShares Residential and Multisector Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARE 		Alexandria Real Estate Equities Inc2024-06-30New Buy
+4.51%
●
113.56 ($119.19) 129.6
$113.72
-4.59%
New holding
248,305
248,305
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-1.36%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-259,743
ESS 		Essex Property Trust Inc2024-06-30Reduce
-0.54%
●
232.65 ($256.66) 284.59
$296.54
15.54%
Reduce -12.12%
99,385
-13,703
MAA 		Mid-America Apartment Communities Inc2024-06-30Reduce
-0.53%
●
123.79 ($133.69) 143.32
$154.69
15.71%
Reduce -12.11%
180,780
-24,902
UDR 		UDR Inc2024-06-30Reduce
-0.42%
●
35.27 ($38.54) 41.16
$43.54
12.97%
Reduce -12.07%
511,044
-70,137
WELL 		Welltower Inc2024-06-30Add
+0.40%
●
88.31 ($98) 105.01
$136.92
39.71%
Add 2.84%
893,763
24,671
AMH 		American Homes 4 Rent2024-06-30Reduce
-0.38%
●
34.66 ($35.98) 37.16
$36.73
2.08%
Reduce -10.88%
525,582
-64,192
CPT 		Camden Property Trust2024-06-30Reduce
-0.36%
●
95.05 ($103.29) 111.1
$118.59
14.81%
Reduce -12.35%
161,076
-22,700
CUBE 		CubeSmart2024-06-30Reduce
-0.35%
●
40.1 ($43.13) 46.57
$47.75
10.71%
Reduce -12.08%
348,292
-47,838
VTR 		Ventas Inc2024-06-30Reduce
-0.33%
●
41.68 ($46.83) 51.26
$64.45
37.63%
Reduce -7.6%
571,887
-47,008

iShares Residential and Multisector Real Estate ETF Total Holding History ($B)

To

iShares Residential and Multisector Real Estate ETF's Asset Allocation

To

iShares Residential and Multisector Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Residential and Multisector Real Estate ETF's Hypothetical Growth since 2024-06-30

iShares Residential and Multisector Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Residential and Multisector Real Estate ETF's Holdings Heat Map

Size field:

iShares Residential and Multisector Real Estate ETF's Holdings Bubble Chart

iShares Residential and Multisector Real Estate ETF News

  • 1

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