REZ:NYE-iShares Residential and Multisector Real Estate ETF (USD)

ETF | Real Estate |

Last Closing

USD 88.01

Change

0.00 (0.00)%

Market Cap

USD 1.04B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

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RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

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USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.71% 94% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.71% 94% A 77% C+
Trailing 12 Months  
Capital Gain 33.45% 94% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.45% 94% A 78% C+
Trailing 5 Years  
Capital Gain 10.75% 83% B 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.75% 83% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.71% N/A N/A 55% F
Dividend Return 6.95% N/A N/A 53% F
Total Return 2.23% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 23.60% N/A N/A 44% F
Risk Adjusted Return 29.44% N/A N/A 47% F
Market Capitalization 1.04B 64% D 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.