REZ - iShares Residential and Multisector Real Estate ETF contains 40 holdings. The top holdings include WELL, PSA, EXR, AVB, EQR
Name | Weight |
---|---|
![]() | 18.18% |
9.27% | |
6.09% | |
5.93% | |
5.22% | |
![]() | 4.96% |
4.57% | |
4.27% | |
4.2% | |
3.78% | |
3.63% | |
![]() | 3.19% |
3.19% | |
2.89% | |
2.77% | |
2.74% | |
2.28% | |
![]() | 2.1% |
1.32% | |
1.2% | |
1.05% | |
1.02% | |
0.92% | |
0.79% | |
0.7% | |
0.6% | |
0.35% | |
0.33% | |
![]() | 0.33% |
0.29% |
Sector | Weight |
---|---|
Real Estate | 99.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 0.01% | $2.87B | -34.88% | 0.00% |
NNE | 0.01% | $1.15B | +673.00% | 0.00% |
MVIS | -0.03% | $305.97M | -21.84% | 0.00% |
PCRX | -0.10% | $1.10B | -18.68% | 0.00% |
NTZ | -0.11% | $51.66M | -25.08% | 0.00% |
LEU | -0.13% | $1.25B | +79.90% | 0.00% |
IREN | 0.16% | $1.57B | +27.61% | 0.00% |
VRT | -0.17% | $33.92B | +8.49% | 0.14% |
TDW | 0.18% | $2.21B | -52.24% | 0.00% |
FRD | 0.18% | $119.89M | -0.52% | 0.93% |
SU | 0.18% | $46.65B | +4.11% | 4.26% |
SKYT | -0.19% | $377.72M | -22.84% | 0.00% |
TCTM | 0.21% | $3.22M | -84.87% | 0.00% |
AIXI | -0.23% | $31.96M | -76.50% | 0.00% |
MDGL | 0.25% | $7.40B | +31.28% | 0.00% |
AMED | 0.29% | $3.04B | +0.67% | 0.00% |
QXO | -0.32% | $5.50B | -85.27% | 0.00% |
NOG | 0.33% | $3.05B | -21.99% | 5.37% |
ANET | 0.35% | $104.64B | +8.96% | 0.00% |
CDRE | 0.35% | $1.30B | -8.83% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -17.84% | $16.94M | -20.59% | 0.00% |
CPSH | -15.94% | $24.11M | -9.29% | 0.00% |
LPTH | -14.18% | $87.55M | +50.34% | 0.00% |
ASC | -14.00% | $422.35M | -37.52% | 9.16% |
TNK | -13.53% | $1.37B | -28.35% | 2.53% |
TK | -12.11% | $581.43M | +7.59% | 0.00% |
TEN | -11.98% | $511.92M | -31.29% | 8.66% |
POAI | -11.51% | $7.93M | -58.10% | 0.00% |
CAMT | -11.39% | $3.08B | -18.55% | 0.00% |
FRO | -11.18% | $3.76B | -27.99% | 10.73% |
INSW | -11.10% | $1.74B | -26.48% | 1.37% |
LPG | -10.68% | $999.06M | -31.55% | 0.00% |
FUBO | -10.66% | $1.05B | +93.71% | 0.00% |
DHT | -10.65% | $1.80B | -2.71% | 8.62% |
SLE | -10.41% | $5.75M | -84.04% | 0.00% |
NVDA | -10.11% | $2.89T | +29.63% | 0.03% |
STNG | -9.15% | $2.11B | -42.26% | 3.82% |
VSTA | -8.91% | $279.00M | -11.45% | 0.00% |
FLNG | -8.33% | $1.24B | -9.54% | 13.08% |
SYPR | -8.31% | $37.07M | -6.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.32% | $214.47M | 0.5% | |
VIXY | -34.40% | $195.31M | 0.85% | |
UUP | -31.57% | $332.64M | 0.77% | |
CTA | -19.95% | $927.03M | 0.76% | |
DBE | -19.24% | $54.72M | 0.77% | |
BNO | -17.73% | $90.64M | 1% | |
USL | -17.60% | $45.36M | 0.85% | |
USO | -17.12% | $891.33M | 0.6% | |
OILK | -16.97% | $64.75M | 0.69% | |
DBO | -16.69% | $190.57M | 0.77% | |
EQLS | -15.75% | $6.31M | 1% | |
KMLM | -15.63% | $227.79M | 0.9% | |
COMT | -14.39% | $671.56M | 0.48% | |
UGA | -12.91% | $85.26M | 0.97% | |
PDBC | -12.57% | $4.85B | 0.59% | |
GSG | -12.04% | $1.03B | 0.75% | |
DBC | -10.52% | $1.33B | 0.87% | |
BTAL | -10.31% | $392.24M | 1.43% | |
TPMN | -9.32% | $33.27M | 0.65% | |
TAIL | -8.59% | $83.83M | 0.59% |
SeekingAlpha
According to the National Association of Realtors (NAR), existing home sales rose 4.2% from January, reaching a seasonally adjusted annual rate of 4.26 million units in February.
SeekingAlpha
The S&P 500 loitered near its worst levels in todayâs session, as megatech doubled down on skepticism.
SeekingAlpha
In the latest report by the Census Bureau, housing starts jumped to a seasonally adjusted annual rate of 1.501 million in February.
SeekingAlpha
After last Fridayâs spirited bounce, stocks logged another gain today - marking the first back-to-back advance for the S&P 500 since its February 19th record close.
SeekingAlpha
Real estate equities were laggards this week, backtracking some of their outperformance since mid-January. Read more to see my thoughts.
SeekingAlpha
Markets have been volatile amid trade uncertainty. TD Asset Management's Jeff Evans discusses what previous periods of upheaval can tell investors about a potential playbook for volatility.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | -0.35% | $1.35B | 0.26% | |
FMF | 0.39% | $155.13M | 0.95% | |
BCD | 0.52% | $244.58M | 0.3% | |
CORN | -0.59% | $54.28M | 0.2% | |
DUSB | 0.76% | $1.13B | 0.15% | |
SMH | 0.81% | $20.66B | 0.35% | |
CMDY | -0.85% | $307.36M | 0.28% | |
ASHR | 0.91% | $2.73B | 0.65% | |
UNG | -1.05% | $456.14M | 1.06% | |
CNYA | 1.27% | $226.31M | 0.6% | |
AGZD | 1.58% | $139.24M | 0.23% | |
DBA | -1.65% | $845.19M | 0.93% | |
URNJ | -1.78% | $218.34M | 0.8% | |
COM | 1.97% | $244.68M | 0.72% | |
AMDY | 2.13% | $152.58M | 1.23% | |
KRBN | 2.38% | $180.36M | 0.85% | |
URA | 2.39% | $2.93B | 0.69% | |
URNM | -2.49% | $1.30B | 0.75% | |
WEAT | 2.76% | $122.51M | 0.28% | |
KBA | 2.76% | $182.55M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RWR | 93.55% | $1.90B | 0.25% | |
ICF | 93.35% | $2.01B | 0.33% | |
DFAR | 93.34% | $1.30B | 0.19% | |
BBRE | 93.29% | $906.14M | 0.11% | |
USRT | 93.24% | $2.83B | 0.08% | |
SCHH | 93.15% | $7.57B | 0.07% | |
FRI | 93.14% | $157.13M | 0.5% | |
FREL | 91.80% | $1.01B | 0.084% | |
VNQ | 91.80% | $35.19B | 0.13% | |
XLRE | 91.76% | $7.43B | 0.09% | |
IYR | 91.73% | $3.45B | 0.39% | |
DFGR | 90.48% | $2.34B | 0.22% | |
RWO | 89.92% | $1.10B | 0.5% | |
REET | 89.71% | $3.79B | 0.14% | |
INDS | 83.71% | $145.68M | 0.55% | |
SPRE | 82.61% | $150.48M | 0.5% | |
KBWY | 79.20% | $216.32M | 0.35% | |
RIET | 78.04% | $89.61M | 0.5% | |
SPYD | 77.69% | $6.90B | 0.07% | |
LVHD | 75.20% | $539.62M | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVB | 86.62% | $30.09B | +14.45% | 3.22% |
UDR | 86.04% | $14.45B | +16.03% | 3.91% |
EQR | 85.34% | $26.64B | +10.59% | 3.87% |
PSA | 83.65% | $52.01B | +5.19% | 4.06% |
MAA | 82.44% | $19.00B | +22.29% | 3.66% |
ESS | 82.43% | $19.43B | +23.80% | 3.25% |
CPT | 81.60% | $12.82B | +20.41% | 3.47% |
DOC | 81.44% | $14.22B | +14.20% | 5.96% |
CUBE | 80.46% | $9.59B | -4.21% | 4.89% |
EXR | 80.40% | $30.92B | +2.47% | 4.45% |
IRT | 79.33% | $4.82B | +29.08% | 3.08% |
NSA | 76.53% | $2.93B | +2.26% | 5.92% |
KIM | 76.41% | $14.21B | +5.98% | 4.71% |
REG | 76.09% | $13.07B | +18.62% | 3.84% |
FRT | 75.43% | $8.34B | -4.79% | 3.41% |
WELL | 75.31% | $94.84B | +58.85% | 1.78% |
FCPT | 74.45% | $2.85B | +16.31% | 4.91% |
VTR | 74.24% | $29.60B | +54.20% | 2.66% |
VICI | 73.80% | $33.81B | +9.66% | 6.68% |
O | 73.51% | $50.33B | +7.56% | 5.61% |
Current Value
$84.611 Year Return
Current Value
$84.611 Year Return