Real Estate

REZ

iShares Residential and Multisector Real Estate ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
43.79 14.11 9.19 12.08 8.05
Market Price (%) 43.85 14.13 9.19 12.09 8.03
Benchmark (%) 44.28 14.57 9.61 12.53 8.29
After Tax Pre-Liq. (%) 42.44 12.91 7.75 10.56 6.54
After Tax Post-Liq. (%) 25.89 10.50 6.51 9.17 5.75
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
27.77 -5.31 2.93 16.55 43.79 48.58 55.19 212.93 205.22
Market Price (%) 27.89 -5.29 2.92 16.52 43.85 48.65 55.23 213.12 204.40
Benchmark (%) 28.26 -5.28 3.06 16.85 44.28 50.38 58.22 225.48 215.33
After Tax Pre-Liq. (%) 27.06 -5.40 2.84 16.19 42.44 43.96 45.26 172.92 149.16
After Tax Post-Liq. (%) 16.42 -3.14 1.74 9.80 25.89 34.93 37.09 140.39 123.84
  2016 2017 2018 2019 2020
Total Return (%) 3.29 3.83 4.10 24.49 -6.69
Market Price (%) 3.26 3.83 4.04 24.48 -6.68
Benchmark (%) 3.22 4.34 4.54 25.02 -6.39
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Dec 7, 2021 USD 1,266,057,420
Inception Date May 1, 2007
Exchange NYSE Arca
Asset Class Real Estate
Benchmark Index FTSE Nareit All Residential Capped Index
Bloomberg Index Ticker TFN17C
Shares Outstanding as of Dec 7, 2021 13,500,000
Number of Holdings as of Dec 6, 2021 42
Premium/Discount as of Dec 7, 2021 0.00%
CUSIP 464288562
Closing Market Price as of Dec 7, 2021 93.78
Mid-Point Market Price as of Dec 7, 2021 93.78
Premium/Discount as of Dec 7, 2021 0.00
30 Day Avg. Volume as of Dec 6, 2021 122,329.00
30 Day Median Bid/Ask Spread as of Dec 6, 2021 0.06
Volume - 1d as of Dec 7, 2021 123,626.00

Portfolio Characteristics

Portfolio Characteristics

P/CF Ratio as of Dec 6, 2021 23.47
P/B Ratio