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Trending ETFs

iShares Residential and Multisector Real Estate ETF

etf
REZ
Dividend policy
Active
Price as of:
$89.67 +0.94 +0%
primary theme
Real Estate Sector Equity
REZ (ETF)

iShares Residential and Multisector Real Estate ETF

Dividend policy
Active
Price as of:
$89.67 +0.94 +0%
primary theme
Real Estate Sector Equity
REZ (ETF)
iShares Residential and Multisector Real Estate ETF
Dividend policy
Active
Price as of:
$89.67 +0.94 +0%
primary theme
Real Estate Sector Equity

REZ - Snapshot

Vitals

  • YTD Return 31.8%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $666 M
  • Holdings in Top 10 58.7%

52 WEEK LOW AND HIGH

$88.73
$58.70
$89.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Real Estate

Compare REZ to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.41

+0.87%

$10.60 B

2.10%

$0.99

blocked
blocked
blocked

26.36%

0.18%

$25.56

+0.91%

$8.98 B

3.15%

$0.80

blocked
blocked
blocked

24.68%

0.08%

$19.17

+0.79%

$7.64 B

2.16%

$0.41

blocked
blocked
blocked

24.97%

1.13%

$76.72

+0.89%

$7.50 B

1.85%

$1.40

blocked
blocked
blocked

25.71%

0.88%

$13.46

+0.22%

$6.70 B

3.48%

$0.47

blocked
blocked
blocked

14.26%

0.73%

Compare REZ to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$105.85

+0.83%

$77.34 B

2.47%

$2.59

blocked
blocked
blocked

24.69%

0.12%

$106.25

+0.89%

$7.43 B

1.95%

$2.05

blocked
blocked
blocked

23.97%

0.42%

$47.71

+0.87%

$5.93 B

2.04%

$0.97

blocked
blocked
blocked

25.60%

0.07%

$46.28

+0.92%

$3.39 B

2.94%

$1.35

blocked
blocked
blocked

26.59%

0.12%

$28.71

+0.53%

$3.25 B

2.27%

$0.65

blocked
blocked
blocked

20.06%

0.14%

REZ - Profile

Distributions

  • YTD Total Return 32.2%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Residential and Multisector Real Estate ETF
  • Fund Family Name
    iShares
  • Inception Date
    May 01, 2007
  • Shares Outstanding
    8000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.


REZ - Performance

Return Ranking - Trailing

Period REZ Return Category Return Low Category Return High Rank in Category (%)
YTD 31.8% -32.9% 33.3% 0.66%
1 Yr 42.9% 2.1% 61.1% 7.31%
3 Yr 13.3%* -6.3% 25.4% 18.86%
5 Yr 8.1%* -0.8% 20.5% 25.48%
10 Yr 10.7%* 3.3% 16.6% 10.23%

* Annualized

Return Ranking - Calendar

Period REZ Return Category Return Low Category Return High Rank in Category (%)
2020 -9.9% -53.9% 35.0% 59.27%
2019 20.9% -0.8% 43.1% 35.50%
2018 0.2% -44.0% 4.9% 2.04%
2017 0.4% -16.4% 25.4% 60.63%
2016 -2.3% -13.1% 340.0% 57.21%

Total Return Ranking - Trailing

Period REZ Return Category Return Low Category Return High Rank in Category (%)
YTD 32.2% -32.9% 33.3% 0.66%
1 Yr 42.9% 2.1% 61.1% 7.05%
3 Yr 13.3%* -6.3% 25.4% 15.84%
5 Yr 8.1%* -0.8% 20.5% 21.35%
10 Yr 10.7%* 2.9% 16.6% 9.05%

* Annualized

Total Return Ranking - Calendar

Period REZ Return Category Return Low Category Return High Rank in Category (%)
2020 -9.9% -53.9% 35.0% 59.27%
2019 20.9% -0.8% 43.1% 35.50%
2018 0.2% -43.3% 4.9% 5.31%
2017 0.4% -13.6% 31.4% 88.69%
2016 -2.3% -12.3% 13.4% 85.58%

REZ - Holdings

Concentration Analysis

REZ Category Low Category High REZ % Rank
Net Assets 666 M 1.35 M 77.3 B 41.29%
Number of Holdings 49 12 613 37.62%
Net Assets in Top 10 394 M 3.46 K 35.2 B 35.11%
Weighting of Top 10 58.72% 15.7% 98.1% 13.18%

Top 10 Holdings

  1. Public Storage 10.21%
  2. Welltower Inc 7.82%
  3. AvalonBay Communities Inc 6.55%
  4. Equity Residential 6.39%
  5. Extra Space Storage Inc 4.84%
  6. Ventas Inc 4.82%
  7. Invitation Homes Inc 4.77%
  8. Mid-America Apartment Communities Inc 4.50%
  9. Essex Property Trust Inc 4.48%
  10. Sun Communities Inc 4.43%

Asset Allocation

Weighting Return Low Return High REZ % Rank
Stocks
99.56% 2.48% 104.50% 25.39%
Cash
0.44% -111.00% 35.28% 65.20%
Preferred Stocks
0.00% -0.12% 32.57% 75.24%
Other
0.00% -0.93% 94.14% 75.86%
Convertible Bonds
0.00% 0.00% 6.50% 73.04%
Bonds
0.00% -8.57% 112.18% 73.98%

Stock Sector Breakdown

Weighting Return Low Return High REZ % Rank
Real Estate
100.00% 38.14% 100.00% 32.89%
Utilities
0.00% 0.00% 5.86% 72.70%
Technology
0.00% 0.00% 20.70% 75.33%
Industrials
0.00% 0.00% 13.46% 74.67%
Healthcare
0.00% 0.00% 36.27% 72.37%
Financial Services
0.00% 0.00% 37.05% 74.01%
Energy
0.00% 0.00% 33.11% 71.71%
Communication Services
0.00% 0.00% 10.09% 73.03%
Consumer Defense
0.00% 0.00% 3.22% 72.04%
Consumer Cyclical
0.00% 0.00% 32.05% 83.88%
Basic Materials
0.00% 0.00% 16.15% 72.37%

Stock Geographic Breakdown

Weighting Return Low Return High REZ % Rank
US
99.56% 2.48% 100.98% 23.82%
Non US
0.00% -1.84% 30.43% 78.06%

REZ - Expenses

Operational Fees

REZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.07% 5.55% 83.71%
Management Fee 0.48% 0.00% 1.50% 15.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

REZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 2.00% 499.00% 5.56%

REZ - Distributions

Dividend Yield Analysis

REZ Category Low Category High REZ % Rank
Dividend Yield 2.38% 0.00% 2.94% 6.90%

Dividend Distribution Analysis

REZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

REZ Category Low Category High REZ % Rank
Net Income Ratio 2.36% -0.81% 6.17% 21.68%

Capital Gain Distribution Analysis

REZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

REZ - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.5

13.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.83

8.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.21

5.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.92

2.9%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.51 7.75 1.31