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iShares Residential and M... (REZ)
NYSEArca: REZ
· リアルタイム株価 · USD
94.40
-0.19 (-0.20%)
終値時点： Aug 18, 2026, 7:59 PM
iShares Residential and Multisector Real Estate ETF (REZ) ETF Price, Holdings & Analysis
-0.20% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 874.29M |
| 基準価額 | 94.56 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.04 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2007 |
| 売気配 | 0 |
| 出来高 | 45,253 |
| 平均出来高（20日） | 39,362 |
| 始値 | 95.05 |
| 前日終値 | 94.59 |
| 日中値幅 | 94.40 - 95.35 |
| 52週の値幅 | 80.87 - 100.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
REZについて
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.
上位10銘柄 純資産の69.28%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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