iShares Residential and M... (REZ)
NYSEArca: REZ
· Цена в реальном времени · USD
95.35
+0.76 (0.80%)
На закрытии: Aug 19, 2026, 1:31 PM
iShares Residential and Multisector Real Estate ETF (REZ) ETF Price, Holdings & Analysis
0.80% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 874.29M |
| NAV | 94.56 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.41 |
| Акций в обращении | н/д |
| Дата запуска | May 1, 2007 |
| Продажа | 0 |
| Объём | 45,253 |
| Сред. объём (20Д) | 39,362 |
| Открытие | 95.05 |
| Пред. закрытие | 94.59 |
| Диапазон дня | 94.40 - 95.35 |
| Диапазон за 52 недели | 80.87 - 100.43 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О 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.
Класс активов Equity
Тикер REZ
Дата запуска May 1, 2007
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 69.28% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.5070 | н/д |
| Dec 16, 2025 | $0.9070 | н/д |
| Sep 16, 2025 | $0.4730 | н/д |
| Jun 16, 2025 | $0.5190 | н/д |
| Mar 18, 2025 | $0.3690 | н/д |
3 месяцев назад · 24/7 Wall St.
Healthcare REITs and Storage Units Prop Up REZ While Residential Faces HeadwindsThe iShares Residential and Multisector Real Estate ETF (NYSEARCA:REZ) targets income investors seeking exposure to apartments, healthcare facilities, and self-storage properties in a single ticker. O...
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