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

ETF | Real Estate |

Last Closing

USD 86.92

Change

-0.56 (-0.64)%

Market Cap

USD 1.04B

Volume

0.11M

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: 2024-10-03 )

Largest Industry Peers for Real Estate

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

-0.88 (-0.91%)

USD 38.67B
XLRE The Real Estate Select Sector ..

-0.43 (-0.97%)

USD 8.01B
REET iShares Global REIT ETF

-0.22 (-0.83%)

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

-0.38 (-0.62%)

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

-0.24 (-0.82%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

-0.39 (-1.21%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

+0.03 (+0.26%)

USD 0.31B
SRET Global X SuperDividend® REIT ..

-0.38 (-1.71%)

USD 0.23B
INDS Pacer Benchmark Industrial Rea..

-0.41 (-0.95%)

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

-0.19 (-0.65%)

USD 0.19B

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

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

+0.05 (+0.17%)

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 18.23% 100% F 77% C+
Dividend Return 1.61% 16% F 32% F
Total Return 19.84% 100% F 76% C+
Trailing 12 Months  
Capital Gain 33.48% 95% A 78% C+
Dividend Return 2.94% 32% F 40% F
Total Return 36.42% 95% A 77% C+
Trailing 5 Years  
Capital Gain 7.96% 74% C 48% F
Dividend Return 9.88% 26% F 33% F
Total Return 17.85% 63% D 42% 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 67% 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.