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

ETF | Real Estate |

Last Closing

USD 87.99

Change

-0.83 (-0.93)%

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: 2024-10-01 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

-0.63 (-0.65%)

USD 38.67B
XLRE The Real Estate Select Sector ..

-0.27 (-0.60%)

USD 8.01B
REET iShares Global REIT ETF

-0.13 (-0.49%)

USD 4.07B
USRT iShares Core U.S. REIT ETF

-0.40 (-0.65%)

USD 2.88B
FREL Fidelity® MSCI Real Estate In..

-0.17 (-0.58%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

+0.06 (+0.19%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET..

-0.57 (-4.72%)

USD 0.31B
INDS Pacer Benchmark Industrial Rea..

-0.34 (-0.79%)

USD 0.22B
FRI First Trust S&P REIT Index Fun..

-0.19 (-0.64%)

USD 0.19B
ROOF IQ U.S. Real Estate Small Cap ..

-0.15 (-0.68%)

USD 0.15B

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.26 (+0.91%)

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 19.68% 94% A 80% B-
Dividend Return 1.61% 17% F 31% F
Total Return 21.30% 100% F 79% B-
Trailing 12 Months  
Capital Gain 37.81% 94% A 82% B
Dividend Return 3.00% 33% F 40% F
Total Return 40.81% 94% A 82% B
Trailing 5 Years  
Capital Gain 10.06% 72% C 50% F
Dividend Return 9.95% 28% F 33% F
Total Return 20.01% 61% D- 44% 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.