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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642885622
REZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
86,75 USD
Hisse başına net varlık değeri | 09.04.2026
01.05.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
REZ
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
USA
Coğrafya
FTSE Nareit All Residential Capped Index
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
824,13 milyon USD
Fonun toplam varlıkları | 09.04.2026
824,13 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NYSE Arca

  • YTD
    4,94 %
  • 1M
    -2,29 %
  • 3M
    3,97 %
  • 6M
    7,03 %
  • 1Y
    10,75 %
  • 3Y
    31,21 %
  • 5Y
    29,26 %
  • 10Y
    78,82 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (REZ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı REZ on 09.04.2026

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Menkul kıymet Değer
WELLTOWER INC 23,18%
PUBLIC STORAGE REIT 8,91%
VENTAS REIT INC 7,65%
EXTRA SPACE STORAGE REIT INC 5,64%
EQUITY RESIDENTIAL REIT 4,42%
AVALONBAY COMMUNITIES REIT INC 4,35%
ESSEX PROPERTY TRUST REIT INC 3,57%
INVITATION HOMES INC 3,56%
SUN COMMUNITIES REIT INC 3,53%
MID AMERICA APARTMENT COMMUNITIES 3,27%
OMEGA HEALTHCARE INVESTORS REIT IN 3,02%
EQUITY LIFESTYLE PROPERTIES REIT I 2,76%
HEALTHPEAK PROPERTIES INC 2,59%
UDR REIT INC 2,58%
CAMDEN PROPERTY TRUST REIT 2,38%
AMERICAN HOMES RENT REIT CLASS A 2,27%
CUBESMART REIT 1,97%
CARETRUST REIT INC 1,97%
AMERICAN HEALTHCARE REIT INC 1,95%
ALEXANDRIA REAL ESTATE EQUITIES RE 1,69%
HEALTHCARE REALTY TRUST INC CLASS 1,29%
SABRA HEALTH CARE REIT INC 1,12%
NATIONAL HEALTH INVESTORS REIT INC 0,9%
INDEPENDENCE REALTY INC 0,81%
NATIONAL STORAGE AFFILIATES TRUST 0,65%
MEDICAL PROPERTIES TRUST REIT INC 0,54%
USD CASH 0,42%
LTC PROPERTIES REIT INC 0,41%
SMARTSTOP SELF STORAGE REIT INC 0,39%
DIVERSIFIED HEALTHCARE TRUST 0,35%
VERIS RESIDENTIAL INC 0,33%
SILA RLTY TR INC TRUST 0,3%
UMH PROPERTIES INC 0,27%
CENTERSPACE 0,23%
BLK CSH FND TREASURY SL AGENCY 0,16%
NEXPOINT RESIDENTIAL TRUST INC 0,12%
UNIVERSAL HEALTH REALTY INCOME TRU 0,12%
COMMUNITY HEALTHCARE TRUST INC 0,1%
CHIRON REAL ESTATE INC 0,1%
CASH COLLATERAL USD JPFFT 0,05%
BRT APARTMENTS CORP 0,03%
DOW JONES US REAL ESTATE JUN 26 0%
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