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iShares Residential and M... (REZ)

NYSEArca: REZ · リアルタイム株価 · USD

96.09

+0.33 (0.34%)

終値時点： Aug 21, 2026, 3:59 PM

96.09

+0.00%

時間外: 7:30 PM

0.34% (1D)

買気配	95.9
時価総額	n/a
純資産総額	874.29M
基準価額	95.31
ベータ	0.84
EPS（過去12か月）	n/a
PER（過去12か月）	37.70
発行済口数	n/a
設定日	May 1, 2007

売気配	96.25
出来高	31,940
平均出来高（20日）	39,772
始値	96.07
前日終値	95.76
日中値幅	95.39 - 96.36
52週の値幅	80.87 - 100.43
組入銘柄	n/a
経費率	0.48%

REZについて

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.

資産クラス Equity

ティッカー REZ

設定日 May 1, 2007

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Real Estate	100.00%

全セクターを見る

上位10銘柄純資産の69.28%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 2.50%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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