REZ: iShares Residential and Multisector Real Estate ETF
About
REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1211.45m in AUM and 40 holdings. REZ tracks a market cap-weighted index of US residential", health care", and specialized REITs.
Current Value
$87.771 Year Return
Current Value
$87.771 Year Return
Key Details
Assets Under Management
$1.17B
Div Yield %
2.18%
P/E Ratio
47.39
Net Asset Value
$87.47
Expense Ratio
0.48%
1Y ETF Return
0.34%
Strategies that include REZ
Stock's related to REZ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVB | 85.59% | $32.80B | +33.68% | 2.93% |
| EQR | 85.09% | $28.48B | +32.86% | 3.56% |
| UDR | 84.93% | $14.79B | +35.26% | 3.77% |
| PSA | 84.87% | $58.81B | +31.85% | 3.56% |
| ESS | 84.33% | $19.56B | +42.98% | 3.17% |
| EXR | 82.20% | $35.38B | +31.59% | 3.85% |
| CUBE | 80.60% | $10.99B | +26.10% | 4.18% |
| CPT | 80.60% | $13.01B | +37.97% | 3.34% |
| MAA | 80.38% | $18.53B | +29.63% | 3.69% |
| DOC | 78.63% | $15.18B | +30.55% | 5.50% |
| IRT | 78.23% | $4.84B | +60.30% | 2.96% |
| NSA | 77.47% | $3.37B | +34.22% | 5.04% |
| VTR | 76.93% | $26.96B | +43.85% | 2.79% |
| REG | 76.81% | $13.51B | +21.65% | 3.59% |
| KIM | 76.27% | $17.06B | +35.58% | 3.79% |
| FRT | 75.67% | $9.72B | +24.23% | 3.82% |
| ARE | 75.04% | $18.51B | +1.24% | 4.83% |
| BNL | 72.92% | $3.24B | +8.67% | 6.66% |
| NNN | 72.16% | $8.19B | +10.66% | 5.28% |
| O | 71.91% | $50.23B | +7.65% | 5.41% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FATBB | -0.03% | $75.27M | -12.35% | 12.73% |
| CORZ | 0.07% | $4.90B | +3,634.04% | 0.00% |
| NFLX | -0.21% | $383.64B | +87.76% | 0.00% |
| CCEC | -0.27% | $1.03B | +31.48% | 3.19% |
| NVDA | 0.32% | $3.60T | +201.07% | 0.07% |
| WHLM | 0.36% | $19.81M | -14.82% | 0.00% |
| CRVO | 0.38% | $79.07M | -3.91% | 0.00% |
| NAT | -0.41% | $624.30M | -32.35% | 14.12% |
| DELL | 0.47% | $101.20B | +86.02% | 1.20% |
| TLPH | 0.67% | $11.91M | +9.27% | 0.00% |
| FRO | -0.68% | $4.35B | -10.94% | 9.87% |
| CBOE | -0.68% | $22.09B | +17.17% | 1.08% |
| AMED | 0.70% | $2.95B | -3.97% | 0.00% |
| PRT | -0.70% | $48.51M | -17.78% | 10.36% |
| TCOM | -0.71% | $41.98B | +86.57% | 0.00% |
| EDSA | -0.73% | $6.85M | -33.28% | 0.00% |
| STG | -0.74% | $35.47M | +5.43% | 0.00% |
| EDU | 0.89% | $9.44B | -18.88% | 0.00% |
| CAMT | -1.01% | $3.43B | +18.52% | 0.00% |
| PULM | 1.18% | $22.32M | +230.27% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -13.48% | $18.58M | -19.77% | 0.00% |
| MNR | -11.93% | $1.70B | -6.89% | 15.55% |
| MCK | -8.84% | $79.75B | +37.34% | 0.41% |
| LPLA | -7.45% | $24.20B | +42.81% | 0.37% |
| LPTH | -7.43% | $59.50M | +22.95% | 0.00% |
| LTM | -7.38% | $8.37B | -100.00% | <0.01% |
| LQDA | -7.24% | $859.06M | +51.04% | 0.00% |
| PRPH | -6.68% | $18.55M | -82.54% | 0.00% |
| TCTM | -6.51% | $7.57M | -41.30% | 0.00% |
| QTTB | -5.52% | $329.37M | +172.64% | 0.00% |
| HQY | -5.35% | $9.14B | +56.73% | 0.00% |
| NEUE | -4.90% | $41.96M | -33.09% | 0.00% |
| TNK | -4.81% | $1.44B | -17.00% | 2.40% |
| BTCT | -3.91% | $58.86M | +395.83% | 0.00% |
| ALAR | -3.76% | $91.57M | +144.30% | 0.00% |
| BACK | -3.11% | $1.93M | -32.12% | 0.00% |
| PGR | -3.06% | $154.33B | +62.01% | 0.44% |
| RNR | -3.06% | $13.75B | +22.34% | 0.58% |
| INSW | -2.75% | $2.03B | -1.61% | 1.17% |
| BEST | -2.33% | $31.47M | +5.74% | 0.00% |
ETF's related to REZ
News
SeekingAlpha
Housing starts have been falling for the past two years, and builders see little hope in sight for improvement. Read more here.
SeekingAlpha
Real assets are typically seen as inflation hedges and can provide real return. For many investors, a real asset allocation of 5-10% will serve as a diversifier and return enhancer.
SeekingAlpha
Demand for existing homes has wilted in an amazing manner and is wobbling along rock bottom.
SeekingAlpha
Exploring Howell's views on global liquidity, its drivers, and why monitoring it is essential for investors who want to stay ahead of major bullish and bearish market trends.
SeekingAlpha
For homebuilder stocks, the long-term uptrend remains in place, albeit the chart isn't as constructive as it once was. Click to read.
SeekingAlpha
Insightful analysis on U.S. real estate industry earnings during the third quarter, with winners and losers identified across major property sectors.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.