Free Float -
Shares Float -
Shares Outstanding 9,43 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
REZ
|
USD
|
18.05.2026 19:59
|
90,45 USD
| 1,06 USD
+1,19 %
|
NYSE |
REZ
|
USD
|
18.05.2026 19:59
|
90,45 USD
| 1,06 USD
+1,19 %
|
AMEX |
REZ
|
USD
|
18.05.2026 19:58
|
90,25 USD
| 0,87 USD
+0,97 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,63 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | WELLTOWER INC | 920.278 | 196,7 M EUR | 23,41 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE REIT | 248.914 | 72,8 M EUR | 8,66 % |
| VTR | US92276F1003 | 92276F100 | VENTAS REIT INC | 737.915 | 64,53 M EUR | 7,68 % |
| EXR | US30225T1025 | 30225T102 | EXTRA SPACE STORAGE REIT INC | 332.007 | 45,45 M EUR | 5,41 % |
| EQR | US29476L1070 | 29476L107 | EQUITY RESIDENTIAL REIT | 599.501 | 38,3 M EUR | 4,56 % |
| AVB | US0534841012 | 053484101 | AVALONBAY COMMUNITIES REIT INC | 211.371 | 38,22 M EUR | 4,55 % |
| INVH | US46187W1071 | 46187W107 | INVITATION HOMES INC | 1,12 M IDX | 31,36 M EUR | 3,73 % |
| ESS | US2971781057 | 297178105 | ESSEX PROPERTY TRUST REIT INC | 116.960 | 31,24 M EUR | 3,72 % |
| SUI | US8666741041 | 866674104 | SUN COMMUNITIES REIT INC | 224.747 | 27,06 M EUR | 3,22 % |
| MAA | US59522J1034 | 59522J103 | MID AMERICA APARTMENT COMMUNITIES | 213.534 | 26,84 M EUR | 3,19 % |
| Country | Percentage % |
|---|---|
| USA | 99,54 % |
| Other | 0,09 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 97,85 % |
| Financial Services | 1,68 % |
| Other | 0,09 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 70,12 % |
| REIT - Residential | 13,71 % |
| REIT - Healthcare Facilities | 11,14 % |
| REIT - Industrial | 2,53 % |
| Shell Companies | 1,68 % |
| REIT - Specialty | 0,36 % |
| Other | 0,09 % |
| Currency | Percentage % |
|---|---|
| USD | 97,36 % |
| EUR | 2,27 % |
The following funds have invested in ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF:
Fund | Vol. in million 330,85 | Percentage (%) 2,86 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,91 USD |
| 16.09.2025 | 0,47 USD |
| 16.06.2025 | 0,52 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | REZ |