What is REZ?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REZ 6.83% 6.73% 5.56% -19.19% 0.42% 7.73% 7.36%
REZ (NAV) 6.88% 6.77% 5.53% -19.20% 0.42% 7.70% 7.38%
FTSE Nareit All Residential Capped Index 6.93% 6.88% 5.56% -18.95% 0.81% 8.14% 7.79%
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 September 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 Summary Data

Blackrock
05/01/07
0.48%
$708.10M
FTSE Nareit All Residential Capped Index
MSCI USA IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI USA IMI / Real Estate -SEC

Fund Flows

$0.00B 5 Days
-$0.02B 30 Days
-$0.13B 90 Days

REZ Portfolio Data

$21.62B
24.33
2.29
3.19%
03/23/23
41

REZ Index Data

FTSE Nareit All Residential Capped Index
Market Cap
Market Cap
MSCI USA IMI / Real Estate -SEC

REZ Portfolio Management

0.48%
-0.36%
-0.23%
-0.73%

REZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

REZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

63,209
$4.45M
58,967
$4.11M
0.08%
$0.05
0.00%
0.13% / -0.09%
None
100.00%
50,000
1.18
0.01%
0.16%
5,345
$72.16
5

REZ Sector/Industry Breakdown

REZ Segment
Benchmark
99.77% --
0.23% --

REZ Performance Statistics

--
--
--
--
--
MSCI USA IMI / Real Estate -SEC

REZ Countries

REZ Segment
Benchmark
100.00% --

REZ Regions

REZ Segment
Benchmark
100.00% --

REZ Economic Development

REZ Segment
Benchmark
100.00% --
0.00% --

REZ Benchmark Comparison Holdings

41
--
--
--

REZ Benchmark Comparison Summary

REZ Segment
Benchmark
41 --
$21.62B --
24.33 --
2.29 --
3.59% --
High --

REZ Benchmark Comparison Market Cap Size

REZ Segment
Benchmark
72.93% --
22.59% --
4.15% --
0.16% --