iShares Residential and Multisector Real Estate ETF (REZ)
ETF overview
This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 797.22M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2007
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER | WELL | 23.28% |
| PUBLIC STORAGE REIT | PSA | 7.93% |
| VIVMARK RESIDENTIAL | VMRK | 7.44% |
| VENTAS REIT | VTR | 6.93% |
| EXTRA SPACE STORAGE REIT | EXR | 4.63% |
| ESSEX PROPERTY TRUST REIT | ESS | 4.37% |
| INVITATION HOMES | INVH | 4.02% |
| SUN COMMUNITIES REIT INC | SUI | 3.54% |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | 3.49% |
| MID AMERICA APARTMENT COMMUNITIES | MAA | 3.40% |
| and 23 more | ||
Similar ETFs
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 46% · Expense ratio 0.25%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 43% · Expense ratio 0.11%
- iShares Core U.S. REIT ETFUSRT · Overlap 41% · Expense ratio 0.08%
- First Trust S&P REIT Index FundFRI · Overlap 41% · Expense ratio 0.51%
- JPMorgan Realty Income ETFJPRE · Overlap 39% · Expense ratio 0.71%
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 38% · Expense ratio 0.08%
- iShares Select U.S. REIT ETFICF · Overlap 38% · Expense ratio 0.32%
- Invesco S&P 500 Equal Weight Real Estate ETFRSPR · Overlap 37% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Residential and Multisector Real Estate ETF (REZ)
- Expense ratio
- 0.48%
- Fund assets
- 797.22M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2007
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER | WELL | 23.28% |
| PUBLIC STORAGE REIT | PSA | 7.93% |
| VIVMARK RESIDENTIAL | VMRK | 7.44% |
| VENTAS REIT | VTR | 6.93% |
| EXTRA SPACE STORAGE REIT | EXR | 4.63% |
| ESSEX PROPERTY TRUST REIT | ESS | 4.37% |
| INVITATION HOMES | INVH | 4.02% |
| SUN COMMUNITIES REIT INC | SUI | 3.54% |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | 3.49% |
| MID AMERICA APARTMENT COMMUNITIES | MAA | 3.40% |
| and 23 more | ||
This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 46% · Expense ratio 0.25%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 43% · Expense ratio 0.11%
- iShares Core U.S. REIT ETFUSRT · Overlap 41% · Expense ratio 0.08%
- First Trust S&P REIT Index FundFRI · Overlap 41% · Expense ratio 0.51%
- JPMorgan Realty Income ETFJPRE · Overlap 39% · Expense ratio 0.71%
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 38% · Expense ratio 0.08%
- iShares Select U.S. REIT ETFICF · Overlap 38% · Expense ratio 0.32%
- Invesco S&P 500 Equal Weight Real Estate ETFRSPR · Overlap 37% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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