Skip to Content
ETFs

iShares Residential and Multisector Real Estate ETF

REZ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 01 2007
Expense Ratio
0.48%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$2,643,243
AUM
$591,069,045
Associated Index
FTSE NAREIT All Residential Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PSA
Public Storage.
10.72%
WELL
Welltower Inc.
10.67%
EXR
Extra Space Storage Inc.
6.72%
AVB
Avalonbay Communities Inc.
6.52%
EQR
Equity Residential Properties Trust
5.81%
INVH
Invitation Homes Inc
5.17%
SUI
Sun Communities, Inc.
4.70%
VTR
Ventas Inc
4.65%
ESS
Essex Property Trust, Inc.
4.27%
MAA
Mid-America Apartment Communities, Inc.
4.25%
Invest with REZ

What is REZ?

The iShares Residential Real Estate ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE NAREIT All Residential Capped Index.

ETFs related toREZ

ETFs correlated to REZ include RWR, BBRE, USRT

REZ
BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF
RWR
SPDR Series Trust - SPDR DJ Wilshire REIT ETF
BBRE
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF
USRT
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF
DFAR
Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHH
Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
ICF
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF
RSPR
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
IYR
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toREZ

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with REZ using Composer

FAQ

REZ is a US Equities ETF. The iShares Residential Real Estate ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE NAREIT All Residential Capped Index.

REZ tracks the FTSE NAREIT All Residential Capped Index.

No, REZ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, REZ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on REZ is -0.0354%. This is the percent change in the value of REZ over the most recent 1-month period. The 3-month return on REZ is -0.0595%. This is the percent change in the value of REZ over the most recent 3-month period.

The standard deviation of REZ for the past year is 0.2248%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to REZ include XLI, XLY, and XLV.

ETFs correlated to REZ include RWR, BBRE, and USRT.

ETFs that are inversely correlated to REZ include SRS, DRV, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.