REZ iShares Residential and Multisector Real Estate ETF
What is REZ?
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 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
REZ Portfolio Data
REZ Index Data
REZ Portfolio Management
REZ Tax Exposures
REZ Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
REZ Top 10 Holdings
REZ Performance Statistics
REZ Economic Development
REZ Benchmark Comparison Summary
REZ Benchmark Comparison Market Cap Size