REZ - iShares Residential Real Estate ETF (USD) (US4642885622)

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(%)

US4642885622

REZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

97,84 USD

NAV pro Aktie | 17/07/2026

01/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

REZ

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

FTSE Nareit All Residential Capped Index

Benchmark

0.48 %

Gesamtkostenquote

900,15 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

900,15 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

9,39 %
1M

1,28 %
3M

1,72 %
6M

7,97 %
1J

9,86 %
3J

37,15 %
5J

28 %
10J

74,06 %

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Kurse (REZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Residential Real Estate ETF seeks to replicate as close as possible the price and yield performance of the FTSE Nareit All Residential Capped Index by investing in a portfolio comprised primarily of U.S. residential, healthcare and self-storage real estate equities

REZ profile

The iShares Residential Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2007 with unique ISIN - US4642885622. Main exchange is NYSE Arca and ticker symbol is REZ. The total expense ratio is 0.48%. The iShares Residential Real Estate ETF (USD) pays dividends 4 time(s) per year.

Struktur REZ auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	23,37%
PUBLIC STORAGE REIT	8,8%
VENTAS REIT INC	7,74%
EXTRA SPACE STORAGE REIT INC	5,5%
EQUITY RESIDENTIAL REIT	4,55%
AVALONBAY COMMUNITIES REIT INC	4,52%
INVITATION HOMES INC	3,73%
ESSEX PROPERTY TRUST REIT INC	3,66%
SUN COMMUNITIES REIT INC	3,19%
MID AMERICA APARTMENT COMMUNITIES	3,17%
OMEGA HEALTHCARE INVESTORS REIT IN	3,03%
HEALTHPEAK PROPERTIES INC	2,9%
UDR REIT INC	2,64%
EQUITY LIFESTYLE PROPERTIES REIT I	2,55%
CAMDEN PROPERTY TRUST REIT	2,35%
AMERICAN HOMES RENT REIT CLASS A	2,29%
CARETRUST REIT INC	2%
AMERICAN HEALTHCARE REIT INC	1,94%
CUBESMART REIT	1,92%
ALEXANDRIA REAL ESTATE EQUITIES RE	1,69%
HEALTHCARE REALTY TRUST INC CLASS	1,43%
SABRA HEALTH CARE REIT INC	1,12%
INDEPENDENCE REALTY INC	0,83%
NATIONAL HEALTH INVESTORS REIT INC	0,75%
NATIONAL STORAGE AFFILIATES TRUST	0,64%
MEDICAL PROPERTIES TRUST REIT INC	0,55%
DIVERSIFIED HEALTHCARE TRUST	0,4%
LTC PROPERTIES REIT INC	0,38%
SILA RLTY TR INC TRUST	0,36%
SMARTSTOP SELF STORAGE REIT INC	0,36%
VERIS RESIDENTIAL INC	0,32%
UMH PROPERTIES INC	0,26%
CENTERSPACE	0,24%
BLK CSH FND TREASURY SL AGENCY	0,21%
NEXPOINT RESIDENTIAL TRUST INC	0,14%
USD CASH	0,12%
UNIVERSAL HEALTH REALTY INCOME TRU	0,11%
COMMUNITY HEALTHCARE TRUST INC	0,1%
CHIRON REAL ESTATE INC	0,09%
BRT APARTMENTS CORP	0,03%
CASH COLLATERAL USD JPFFT	0,03%
DOW JONES US REAL ESTATE JUN 26	0%

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