ARCA:REZ

iShares Residential and Multisector Real Estate ETF

$ 82.47 -0.05 ( -0.06%) 04:00 PM EST
PE Ratio:
40.5
PB Ratio:
2.21
Volume:
45.69K
Dividend Yield %:
2.13
Last Holding update 2025-02-26 39 Stocks (0 new)
Value $1.07 Bil Turnover 8 %
Top Holdings: WELL(16.16%) PSA(9.85%) EXR(6.51%) AVB(6.49%) EQR(5.64%)
Portfolio Report
Registrant: iShares Residential and Multisector Real Estate ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Residential and Multisector Real Estate ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Residential and Multisector Real Estate ETF Key Statistics

Name Value
Day's Open ($) 82.51
Day's Range ($) 82.26 - 83.18
Day's Volume 45,689
52-Week Range ($) 69.71 - 91.64
Beta 0.88
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.37
Volatility 17.51
14-Day RSI 50.35
14-Day ATR ($) 2.155777
20-Day SMA ($) 82.192

Fundamental Data

Name Value
Market Cap (Mil $) 812.322
Shares Outstanding (Mil) 9.85
PE Ratio 40.5
PE Ratio (10y Range) 20.8 - 46.8
PE Ratio (10y Median) 30.56
PB Ratio 2.21
PB Ratio (10y Range) 1.64 - 3.34
PB Ratio (10y Median) 2.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.757
Dividend Yield % 2.13
Dividend Yield % (10y Range) 1.68 - 5.67
Dividend Yield % (10y Median) 3.04
Next Dividend Payment Date
Dividend Frequency Quarterly

REZ iShares Residential and Multisector Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for REZ iShares Residential and Multisector Real Estate ETF

Historical TTM Price-to-Earnings without NRI for REZ iShares Residential and Multisector Real Estate ETF

Historical Price-to-Book Ratio for REZ iShares Residential and Multisector Real Estate ETF

Historical Dividend Yields for REZ iShares Residential and Multisector Real Estate ETF

iShares Residential and Multisector Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:REZ

No Available Data

ARCA:REZ is held by these investors

No Available Data
iShares Residential and Multis... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL 		Welltower Inc
1,371,311
172,826.3
+7.52%
16.160
+1.13%
0.210
+8.53%
+17.76%
96,264.5
REITs
PSA 		Public Storage
351,817
105,348.1
+5.18%
9.850
+0.49%
0.200
+1.55%
-0.91%
51,535.9
REITs
EXR 		Extra Space Storage Inc
465,235
69,599.2
+5.18%
6.510
+0.32%
0.220
-5.63%
-4.10%
30,106.3
REITs
AVB 		AvalonBay Communities Inc
315,544
69,410.2
+5.18%
6.490
+0.32%
0.220
-2.94%
-5.24%
29,431.9
REITs
EQR 		Equity Residential
840,203
60,293.0
+5.18%
5.640
+0.28%
0.220
+2.55%
-1.54%
27,086.1
REITs
VTR 		Ventas Inc
822,696
48,448.6
+8.24%
4.530
+0.34%
0.190
+13.27%
+16.98%
29,942.9
REITs
INVH 		Invitation Homes Inc
1,514,458
48,417.2
+13.96%
4.530
+0.55%
0.250
+11.96%
+6.84%
20,758.4
REITs
ESS 		Essex Property Trust Inc
159,980
45,664.7
+7.36%
4.270
+0.29%
0.250
+0.36%
-1.43%
17,792.5
REITs
MAA 		Mid-America Apartment Communities Inc
291,001
44,980.0
+7.36%
4.210
+0.29%
0.250
+8.48%
+5.21%
18,641.0
REITs
ARE 		Alexandria Real Estate Equities Inc
434,092
42,345.7
+7.36%
3.960
+0.27%
0.250
-22.91%
-19.69%
13,365.1
REITs

iShares Residential and Multisector Real Estate ETF's Historical Top Holdings Breakdowns

iShares Residential and Multisector Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL 		Welltower Inc2024-12-31Add
+1.13%
●
123.11 ($131.32) 139.3
$147.75
12.51%
Add 7.52%
1,371,311
95,895
INVH 		Invitation Homes Inc2024-12-31Add
+0.55%
●
31.4 ($33.37) 34.71
$33.87
1.50%
Add 13.96%
1,514,458
185,475
AHR 		American Healthcare REIT Inc2024-12-31Add
+0.50%
●
24.2 ($26.92) 29.81
$31.08
15.45%
Add 98.31%
378,182
187,475
PSA 		Public Storage2024-12-31Add
+0.49%
●
289.33 ($331.39) 355.3
$293.79
-11.35%
Add 5.18%
351,817
17,328
OHI 		Omega Healthcare Investors Inc2024-12-31Add
+0.35%
●
37.51 ($39.95) 42.53
$37.85
-5.26%
Add 17.37%
675,853
100,013
VTR 		Ventas Inc2024-12-31Add
+0.34%
●
57.73 ($62.82) 66.48
$68.41
8.90%
Add 8.24%
822,696
62,643
CTRE 		CareTrust REIT Inc2024-12-31Add
+0.33%
●
26.8 ($29.86) 32.81
$28.16
-5.69%
Add 39.75%
461,810
131,359
EXR 		Extra Space Storage Inc2024-12-31Add
+0.32%
●
142.35 ($163.76) 177.23
$141.86
-13.37%
Add 5.18%
465,235
22,914
AVB 		AvalonBay Communities Inc2024-12-31Add
+0.32%
●
216.28 ($225.83) 237.81
$206.73
-8.46%
Add 5.18%
315,544
15,541
MAA 		Mid-America Apartment Communities Inc2024-12-31Add
+0.29%
●
149.17 ($156.11) 165.2
$159.46
2.15%
Add 7.36%
291,001
19,955

iShares Residential and Multisector Real Estate ETF Total Holding History ($B)

To

iShares Residential and Multisector Real Estate ETF's Asset Allocation

To

iShares Residential and Multisector Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Residential and Multisector Real Estate ETF's Hypothetical Growth since 2024-12-31

iShares Residential and Multisector Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Residential and Multisector Real Estate ETF's Holdings Heat Map

Size field:

iShares Residential and Multisector Real Estate ETF's Holdings Bubble Chart

iShares Residential and Multisector Real Estate ETF News

  • 1

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