REZ

iShares Residential and Multisector Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

REZ Fund Description

REZ tracks a market cap-weighted index of US residential, health care, and specialized REITs.

REZ Factset Analytics Insight

Unlike the ticker would indicate, REZ is a multisector real estate fund, which invests in a broad spectrum of US REIT securities. Prior to Sep. 18, 2020, the fund focused on just residential — iShares Residential Real Estate ETF. The Underlying index includes all market-caps and is part of the FTSE Nareit US Real Estate Capped Index Series and includes both domestic real estate stocks and real estate investment trusts from the following sub-sectors: apartments, manufactured homes, health care, self-storage, and single-family homes. The index undergoes a quarterly review and applies a 22.5% cap per stock with stocks above 5% not exceeding 45%.

REZ MSCI ESG Analytics Insight

iShares Residential and Multisector Real Estate ETF has an MSCI ESG Fund Rating of B based on a score of 2.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Residential and Multisector Real Estate ETF ranks in the 4th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

REZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

REZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REZ 3.26% 6.35% -14.83% -20.32% 2.86% 3.79% 8.54%
REZ (NAV) 6.98% 6.23% -14.58% -20.06% 3.05% 4.14% 8.58%
FTSE Nareit All Residential Capped Index 7.03% 6.37% -14.23% -19.67% 3.52% 4.51% 9.02%
Thomson Reuters US Residential & Commercial REITs 6.05% 2.81% -11.85% -13.17% 3.56% 5.44% 8.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REZ Summary Data

Blackrock
iShares
05/01/07
Open-Ended Fund
0.48%
$369.03M
$2.50M
0.08%

REZ Portfolio Data

$15.65B
37.56
2.21
3.30%
12/14/20
46

REZ Index Data

FTSE Nareit All Residential Capped Index
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

REZ Portfolio Management

0.48%
-0.43%
-0.29%
-0.58%

REZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

REZ Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

REZ Factset Analytics Block Liquidity

As of 10/26/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REZ. REZ is rated a 5 out of 5.

REZ Tradability

39,892
$2.50M
34,607
$2.14M
0.08%
$0.05
-0.01%
0.60% / -0.76%
None
0.00%
50,000
0.69
0.00%
0.18%
37
$62.81
5

REZ Sector/Industry Breakdown


REZ
Segment Benchmark
49.92%
46.23%
49.77%
13.67%
0.31%
0.69%

REZ Countries


REZ
Segment Benchmark
100.00%
100.00%

REZ Regions


REZ
Segment Benchmark
100.00%
100.00%

REZ Economic Development


REZ
Segment Benchmark
100.00%
100.00%

REZ Performance Statistics

0.95
1.03
1.00
1.07
0.64%
Thomson Reuters US Residential & Commercial REITs

REZ MSCI ESG Ratings

2.62 / 10
9.82
4.35
--
7.78%
87.72

REZ Benchmark Comparison Holdings

46
185
40
27.19%

REZ Benchmark Comparison Summary


REZ
Segment Benchmark
46
185
$15.65B
$34.65B
37.56
184.02
2.21
2.32
4.20%
4.32%
High
Medium

REZ Benchmark Comparison Market Cap Size


REZ
Segment Benchmark
62.96%
62.66%
32.39%
28.72%
3.94%
7.83%
0.72%
0.79%