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

ETF | Real Estate |

Last Closing

USD 85.58

Change

-0.60 (-0.70)%

Market Cap

USD 1.06B

Volume

0.12M

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: 2024-10-07 )

Largest Industry Peers for Real Estate

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

-0.84 (-0.88%)

USD 37.68B
XLRE The Real Estate Select Sector ..

-0.32 (-0.74%)

USD 7.91B
REET iShares Global REIT ETF

-0.31 (-1.19%)

USD 3.99B
USRT iShares Core U.S. REIT ETF

-0.46 (-0.76%)

USD 2.80B
FREL Fidelity® MSCI Real Estate In..

-0.22 (-0.76%)

USD 1.06B
SRVR Pacer Benchmark Data & Infrast..

-0.05 (-0.16%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

-0.17 (-1.48%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

-0.49 (-1.18%)

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

-0.27 (-0.93%)

USD 0.20B
PPTY U.S. Diversified Real Estate

-0.38 (-1.12%)

USD 0.14B

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

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

+0.29 (+0.99%)

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 16.40% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.40% 100% F 73% C
Trailing 12 Months  
Capital Gain 29.04% 94% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.04% 94% A 74% C
Trailing 5 Years  
Capital Gain 6.36% 72% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.36% 72% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.06B 71% C- 58% 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.