iShares Residential and M... (REZ)
NYSEArca: REZ
· Prix en temps réel · USD
95.41
+0.25 (0.26%)
À la clôture : Aug 14, 2026, 3:54 PM
iShares Residential and Multisector Real Estate ETF (REZ) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 874.29M |
| NAV | 95.41 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 37.43 |
| Parts en circulation | n / A |
| Date de création | May 1, 2007 |
| Ask | 0 |
| Volume | 32,868 |
| Moy. Volume (20D) | 39,217 |
| Ouverture | 95.18 |
| Clôture précédente | 95.16 |
| Fourchette du jour | 95.09 - 95.70 |
| Intervalle de 52 semaines | 80.87 - 100.43 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier REZ
Date de création May 1, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 69.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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