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iShares Residential and M... (REZ)
NYSEArca: REZ
· Precio en tiempo real · USD
95.30
+0.90 (0.95%)
Al cierre: Aug 19, 2026, 8:00 PM
95.30
+0.00%
Fuera de horario: 7:30 PM
iShares Residential and Multisector Real Estate ETF (REZ) ETF Price, Holdings & Analysis
0.95% (1D)
No hay datos disponibles
| Precio de compra | 89.77 |
| Capitalización de mercado | n/a |
| AUM | 874.29M |
| NAV | 94.56 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.39 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2007 |
| Precio de venta | 99.11 |
| Volumen | 45,454 |
| Volumen medio (20D) | 39,362 |
| Abierto | 94.83 |
| Cierre anterior | 94.40 |
| Rango del día | 94.73 - 95.42 |
| Rango de 52 semanas | 80.87 - 100.43 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil REZ
Fecha de inicio May 1, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 69.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.5070 | n/a |
| Dec 16, 2025 | $0.9070 | n/a |
| Sep 16, 2025 | $0.4730 | n/a |
| Jun 16, 2025 | $0.5190 | n/a |
| Mar 18, 2025 | $0.3690 | n/a |
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