iShares Residential and M... (REZ)
NYSEArca: REZ
· Echtzeitkurs · USD
95.35
+0.76 (0.80%)
Zum Schluss: Aug 19, 2026, 1:31 PM
iShares Residential and Multisector Real Estate ETF (REZ) ETF Price, Holdings & Analysis
0.80% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 874.29 Mio |
| NAV | 94.56 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2007 |
| Brief | 0 |
| Volumen | 45,253 |
| Ø Vol. (20D) | 39,362 |
| Eröffnung | 95.05 |
| Vortagesschluss | 94.59 |
| Tagesspanne | 94.40 - 95.35 |
| 52-Wk Range | 80.87 - 100.43 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über REZ
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol REZ
Auflagedatum May 1, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 69.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 24.11% |
| Public Storage | PSA | 9.74% |
| Ventas Inc | VTR | 8.09% |
| Extra Space Storage ... | EXR | 5.54% |
| Avalonbay Communitie... | AVB | 4.16% |
| Equity Residential | EQR | 4.15% |
| Essex Property Trust... | ESS | 3.70% |
| Invitation Homes Inc | INVH | 3.59% |
| Mid-america Apartmen... | MAA | 3.12% |
| Healthpeak Propertie... | DOC | 3.08% |
Dividenden Dividendenrendite 2.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5070 | k.A. |
| Dec 16, 2025 | $0.9070 | k.A. |
| Sep 16, 2025 | $0.4730 | k.A. |
| Jun 16, 2025 | $0.5190 | k.A. |
| Mar 18, 2025 | $0.3690 | k.A. |
Seite 1 von 2