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REZ ETF Profile


Family: Blackrock (iShares)
Name: iShares Residential and Multisector Real Estate ETF
Inception Date: 1-May-2007
Termination Date:
Investment Objective: TheiShares Residential and Multisector Real Estate ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE NAREIT All Residential Capped Index.
Prospectus
Top 10 Holdings
WELLTOWER INC WELL 22.1078%
PUBLIC STORAGE REIT PSA 9.2781%
VENTAS REIT INC VTR 8.0153%
EXTRA SPACE STORAGE REIT INC EXR 6.1096%
EQUITY RESIDENTIAL REIT EQR 4.4817%
AVALONBAY COMMUNITIES REIT INC AVB 4.2729%
INVITATION HOMES INC INVH 3.6015%
ESSEX PROPERTY TRUST REIT INC ESS 3.5131%
SUN COMMUNITIES REIT INC SUI 3.4616%
MID AMERICA APARTMENT COMMUNITIES MAA 3.4050%
Top 10 Holdings Weight: 68.2%
Number of Holdings: 44
Shares Outstanding: 9,350,000
Total Net Assets: 823,548,000
NAV: 87.99
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Residential Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes