REZ iShares Residential & Multisector RE ETF
FTSE Nareit All Residntl Capped TR USD

NAV as of 25-Nov-2022

72.2134

4 Week: 67.72 - 72.91

52 Week: 66.83 - 99.18

Latest Closing Price

72.07

Premium / Discount

0.04

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
688,900,424
Launch Date:
30/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
46
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.631.53-17.39
1 Day0.380.000.00
1 Week1.250.731.71
1 Month1.679.120.18
3 Months-16.0614.97-1.07
6 Months-14.8918.32-0.81
1 Year-23.3424.00-0.97
2 Years6.7028.780.23
3 Years-5.4853.25-0.10
5 Years11.6957.680.20
10 Years52.4166.940.78

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.4808-3.537635.028311.32533.29213.82794.094824.4869-6.691447.6810
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000097.00003.00001.000096.000073.00002.000073.000066.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20161.3162
20/06/201626/06/20160.5577
23/12/201430/12/20140.4709
23/09/201429/09/20140.4457
23/06/201429/06/20140.4636
24/03/201430/03/20140.4629
22/12/201329/12/20130.5058
23/09/201329/09/20130.4226
25/06/201301/07/20130.4148
24/03/201331/03/20130.4230

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 688,900,424

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Welltower Inc8.5770609,4683,88252,956,676
2Public Storage7.7953222,7001,41848,129,924
3Equity Residential7.7545550,1383,50447,878,512
4AvalonBay Communities Inc7.2658209,3961,33444,861,000
5Ventas Inc5.6626560,0223,56734,962,172
6Essex Property Trust Inc5.133598,40262731,695,284
7Healthpeak Properties Inc4.5666788,0275,01928,195,606
8Mid-America Apartment Communities Inc4.5156200,3651,27627,880,790
9Invitation Homes Inc4.1427841,3835,35925,578,044
10UDR Inc4.1109511,9313,26125,381,538

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large12.28
Medium77.81
Small6.40
Micro3.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

32.5203

Price/Book*

2.1417

Price/Sales*

7.0815

Price/Cash Flow*

15.8376

Dividend Yield*

3.9232

Growth Measures

Long-Term Earnings

8.4647

Historical Earnings

5.9207

Sales Growth

-0.3661

Cash-Flow Growth

-3.5545

Book-Value Growth

0.8778

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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