iShares Residential and M... (REZ)
NYSEArca: REZ
· 실시간 가격 · USD
94.40
-0.19 (-0.20%)
종가 기준: Aug 19, 2026, 1:31 PM
iShares Residential and Multisector Real Estate ETF (REZ) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 874.29M |
| 순자산가치 | 94.56 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 37.04 |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2007 |
| 매도호가 | 0 |
| 거래량 | 45,253 |
| 평균 거래량 (20일) | 39,362 |
| 시가 | 95.05 |
| 전일 종가 | 94.59 |
| 당일 변동폭 | 94.40 - 95.35 |
| 52주 변동폭 | 80.87 - 100.43 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
REZ 정보
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.
상위 10종목 자산의 69.28%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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