
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
ETF · US4642885622 · REZ (ARCX)
83,26 USD
12.06.2025 19:59
Current Prices from ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
REZ
|
USD
|
12.06.2025 19:59
|
83,26 USD
| 82,81 USD
+0,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,56 % | 0,32 % | -1,33 % | -1,37 % | 11,50 % | 32,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,76 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PSA | Public Storage | 10,38 % | |
WELL | Welltower Inc | 7,50 % | |
AVB | AvalonBay Communities Inc | 6,66 % | |
EQR | Equity Residential | 6,48 % | |
EXR | Extra Space Storage Inc | 4,94 % | |
INVH | Invitation Homes Inc | 4,87 % | |
SUI | Sun Communities Inc | 4,84 % | |
MAA | Mid-America Apartment Communities Inc | 4,77 % | |
ESS | Essex Property Trust Inc | 4,38 % | |
PEAK | Healthpeak Properties Inc | 4,38 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Residential and Multisector Real Estate ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 791.728,38 EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. 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.
Company Data
Name ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Company iShares Residential and Multisector Real Estate ETF
Symbol REZ
Primary Exchange
NYSE
ISIN US4642885622
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 873 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-04
Dividends from 'ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,37 USD |
17.12.2024 | 0,64 USD |
25.09.2024 | 0,49 USD |
11.06.2024 | 0,39 USD |
21.03.2024 | 0,31 USD |
20.12.2023 | 0,73 USD |
26.09.2023 | 0,68 USD |
07.06.2023 | 0,39 USD |
23.03.2023 | 0,37 USD |
13.12.2022 | 0,76 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | REZ |
More Shares
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