REZ - iShares Residential and Multisector Real Estate ETF contains 40 holdings. The top holdings include WELL, PSA, EXR, AVB, VTR
Name | Weight |
---|---|
![]() | 18.18% |
9.11% | |
5.98% | |
5.86% | |
![]() | 5.54% |
4.57% | |
4.46% | |
4.37% | |
4.34% | |
3.62% | |
3.54% | |
![]() | 3.31% |
3.15% | |
2.85% | |
2.82% | |
2.81% | |
2.29% | |
![]() | 2.13% |
1.33% | |
1.19% | |
1.06% | |
1.02% | |
0.92% | |
0.8% | |
0.72% | |
0.62% | |
0.35% | |
0.34% | |
![]() | 0.34% |
0.3% |
Sector | Weight |
---|---|
Real Estate | 99.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSM | 0.01% | $13.03B | +173.76% | 0.00% |
DK | 0.05% | $957.69M | -51.03% | 6.70% |
PBF | 0.09% | $2.23B | -67.63% | 5.49% |
VRT | -0.11% | $28.66B | -6.81% | 0.17% |
NXTC | -0.11% | $12.24M | -82.45% | 0.00% |
RES | 0.16% | $1.21B | -28.83% | 2.89% |
MUR | 0.20% | $4.19B | -38.75% | 4.30% |
QXO | -0.21% | $5.81B | -83.53% | 0.00% |
NTNX | 0.23% | $18.61B | +14.18% | 0.00% |
CFLT | 0.25% | $7.87B | -19.65% | 0.00% |
MLYS | 0.26% | $868.94M | +10.02% | 0.00% |
CLF | -0.33% | $4.01B | -63.81% | 0.00% |
TCTM | 0.34% | $3.80M | -81.33% | 0.00% |
VAL | 0.34% | $2.89B | -45.52% | 0.00% |
ATOM | 0.35% | $125.89M | -33.01% | 0.00% |
UEC | -0.36% | $2.00B | -35.46% | 0.00% |
CF | -0.40% | $13.25B | -4.04% | 2.53% |
ALAB | 0.41% | $10.06B | -14.13% | 0.00% |
NBR | 0.41% | $402.79M | -52.08% | 0.00% |
NNE | 0.42% | $962.41M | +549.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -17.90% | $22.52M | -15.30% | 0.00% |
HUSA | -17.04% | $11.56M | -52.76% | 0.00% |
LPTH | -15.26% | $78.31M | +37.32% | 0.00% |
POAI | -15.10% | $10.67M | -27.80% | 0.00% |
SLE | -14.29% | $4.06M | -87.46% | 0.00% |
ASC | -13.65% | $394.44M | -41.27% | 9.88% |
TNK | -12.15% | $1.32B | -33.93% | 2.62% |
FRO | -11.59% | $3.35B | -36.37% | 12.06% |
FUBO | -11.57% | $1.01B | +92.21% | 0.00% |
TK | -11.43% | $550.53M | +1.19% | 0.00% |
TEN | -10.42% | $504.55M | -33.70% | 8.80% |
DHT | -10.27% | $1.70B | -8.81% | 9.07% |
LPG | -9.85% | $946.84M | -39.23% | 0.00% |
CAMT | -9.85% | $2.70B | -28.08% | 0.00% |
FATBB | -9.59% | $48.22M | -34.06% | 15.50% |
INSW | -9.52% | $1.64B | -31.29% | 1.45% |
NVDA | -9.28% | $2.69T | +23.14% | 0.04% |
UUU | -8.04% | $4.12M | +9.88% | 0.00% |
LTM | -7.89% | $9.40B | -100.00% | <0.01% |
VSTA | -7.76% | $366.38M | +15.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.08% | $115.01M | 0.28% | |
URNJ | -0.38% | $202.37M | 0.8% | |
CMDY | -0.39% | $308.22M | 0.28% | |
SMH | 0.84% | $19.14B | 0.35% | |
URNM | -0.86% | $1.22B | 0.75% | |
BCI | 0.86% | $1.45B | 0.26% | |
BCD | 0.95% | $250.34M | 0.3% | |
FMF | -1.36% | $154.57M | 0.95% | |
UNG | 1.39% | $420.93M | 1.06% | |
CORN | -1.47% | $51.42M | 0.2% | |
GCC | -1.67% | $148.85M | 0.55% | |
ASHR | 1.72% | $2.63B | 0.65% | |
DBA | -1.84% | $818.93M | 0.93% | |
AMDY | 1.89% | $144.02M | 1.23% | |
CNYA | 2.11% | $218.79M | 0.6% | |
DUSB | -2.17% | $1.15B | 0.15% | |
CANE | 2.43% | $11.00M | 0.29% | |
KCCA | 2.47% | $109.09M | 0.87% | |
COM | 2.84% | $241.99M | 0.72% | |
URA | 3.40% | $2.62B | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.22% | $207.14M | 0.5% | |
VIXY | -34.26% | $195.31M | 0.85% | |
UUP | -32.03% | $325.55M | 0.77% | |
CTA | -20.12% | $964.37M | 0.76% | |
DBE | -18.01% | $55.82M | 0.77% | |
BNO | -16.48% | $98.06M | 1% | |
USL | -16.38% | $47.77M | 0.85% | |
OILK | -15.75% | $67.99M | 0.69% | |
USO | -15.72% | $976.42M | 0.6% | |
DBO | -15.40% | $202.31M | 0.77% | |
KMLM | -15.40% | $221.29M | 0.9% | |
EQLS | -14.72% | $4.77M | 1% | |
COMT | -13.63% | $683.23M | 0.48% | |
UGA | -12.13% | $89.99M | 0.97% | |
PDBC | -11.69% | $4.88B | 0.59% | |
GSG | -10.98% | $1.05B | 0.75% | |
DBC | -9.77% | $1.36B | 0.87% | |
TAIL | -9.36% | $86.59M | 0.59% | |
BTAL | -8.67% | $414.68M | 1.43% | |
TPMN | -8.06% | $33.32M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RWR | 93.16% | $1.88B | 0.25% | |
ICF | 93.07% | $1.99B | 0.33% | |
DFAR | 92.98% | $1.31B | 0.19% | |
SCHH | 92.88% | $7.60B | 0.07% | |
BBRE | 92.84% | $893.76M | 0.11% | |
USRT | 92.81% | $2.92B | 0.08% | |
FRI | 92.61% | $155.33M | 0.5% | |
XLRE | 91.42% | $7.35B | 0.09% | |
FREL | 91.35% | $1.02B | 0.084% | |
VNQ | 91.34% | $34.86B | 0.13% | |
IYR | 91.28% | $3.56B | 0.39% | |
DFGR | 90.01% | $2.34B | 0.22% | |
RWO | 89.45% | $1.09B | 0.5% | |
REET | 89.31% | $3.79B | 0.14% | |
INDS | 83.17% | $145.99M | 0.55% | |
SPRE | 81.76% | $148.09M | 0.5% | |
KBWY | 77.24% | $216.31M | 0.35% | |
SPYD | 76.44% | $6.92B | 0.07% | |
RIET | 76.42% | $88.80M | 0.5% | |
SRET | 73.92% | $187.69M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVB | 86.18% | $30.52B | +19.27% | 3.18% |
UDR | 85.96% | $14.96B | +24.85% | 3.78% |
EQR | 84.88% | $27.07B | +17.16% | 3.83% |
PSA | 83.30% | $52.42B | +5.46% | 4.00% |
MAA | 82.25% | $19.58B | +31.41% | 3.52% |
ESS | 81.78% | $19.65B | +29.73% | 3.25% |
CPT | 81.19% | $13.02B | +27.46% | 3.41% |
DOC | 80.81% | $13.99B | +9.70% | 6.07% |
EXR | 80.26% | $31.34B | +1.62% | 4.39% |
CUBE | 80.08% | $9.58B | -5.66% | 4.89% |
IRT | 78.47% | $4.94B | +37.98% | 3.00% |
NSA | 75.81% | $2.98B | +4.56% | 5.84% |
REG | 75.44% | $13.35B | +23.29% | 3.76% |
KIM | 75.07% | $14.36B | +11.91% | 4.65% |
WELL | 74.99% | $98.86B | +69.43% | 1.71% |
VICI | 74.16% | $34.28B | +10.08% | 5.29% |
FCPT | 74.11% | $2.87B | +20.79% | 4.89% |
FRT | 73.95% | $8.31B | -2.82% | 4.54% |
VTR | 73.75% | $30.31B | +62.04% | 2.64% |
O | 73.05% | $50.96B | +8.10% | 5.53% |
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