iShares Residential and M...

NYSEArca: REZ · Prix en temps réel · USD
95.30
+0.90 (0.95%)
À la clôture : Aug 19, 2026, 1:31 PM
95.30
+0.00%
Après-Bourse: 7:30 PM

iShares Residential and Multisector Real Estate ETF (REZ) ETF Price, Holdings & Analysis

0.95%
Bid89.77
Capitalisation boursièren/a
AUM874.29M
NAV94.56
Bêta0.84
EPS (ttm)n / A
Rapport PE (ttm)37.39
Parts en circulationn / A
Date de créationMay 1, 2007
Ask99.11
Volume45,454
Moy. Volume (20D)39,362
Ouverture94.83
Clôture précédente94.40
Fourchette du jour94.73 - 95.42
Intervalle de 52 semaines80.87 - 100.43
Positionsn / A
Ratio de frais0.48%

À propos 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.

Classe d’actifs Equity
Symbole boursier REZ
Date de création May 1, 2007
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Real Estate100.00%
Voir tous les secteurs

10 principaux titres 69.28% des actifs

NomSymbolePoids
Welltower IncWELL24.11%
Public StoragePSA9.74%
Ventas IncVTR8.09%
Extra Space Storage ...EXR5.54%
Avalonbay Communitie...AVB4.16%
Equity ResidentialEQR4.15%
Essex Property Trust...ESS3.70%
Invitation Homes IncINVH3.59%
Mid-america Apartmen...MAA3.12%
Healthpeak Propertie...DOC3.08%
Voir plus de titres

Dividendes Rendement du dividende 2.52%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.5070n / A
Dec 16, 2025$0.9070n / A
Sep 16, 2025$0.4730n / A
Jun 16, 2025$0.5190n / A
Mar 18, 2025$0.3690n / A
Historique complet des dividendes