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iShares Residential and Multisector Real... (REZ)
NYSEArca: REZ
· 即時價格 · USD
94.33
+0.56 (0.60%)
收盤價: Sep 01, 2026, 8:00 PM
94.33
+0.00%
盤後: 7:30 PM
iShares Residential and Multisector Real Estate ETF(REZ)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 874.29M |
| 資產淨值 | 93.81 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 37.01 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2007 |
| 賣價 | 0 |
| 成交量 | 69,545 |
| 20 日平均成交量 | 45,682 |
| 開盤價 | 93.79 |
| 前收盤價 | 93.77 |
| 當日區間 | 93.79 - 94.97 |
| 52 週範圍 | 80.87 - 100.43 |
| 持股 | 不適用 |
| 總費用率 | 0.48% |
關於 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.
十大持股 69.28 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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 | VMRK | 4.15% |
| Essex Property Trust... | ESS | 3.7% |
| Invitation Homes Inc | INVH | 3.59% |
| Mid-america Apartmen... | MAA | 3.12% |
| Healthpeak Propertie... | DOC | 3.08% |
股利 股利殖利率 2.55%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.5070 | 不適用 |
| Dec 16, 2025 | $0.9070 | 不適用 |
| Sep 16, 2025 | $0.4730 | 不適用 |
| Jun 16, 2025 | $0.5190 | 不適用 |
| Mar 18, 2025 | $0.3690 | 不適用 |

