REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 803.14m in AUM and 40 holdings. REZ tracks a market cap-weighted index of US residential", health care", and specialized REITs.
USRT was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2953.02m in AUM and 133 holdings. USRT tracks a market-cap-weighted index of US-listed REITs. It excludes mortgage", timber and infrastructure REITs.
Key Details
May 01, 2007
May 01, 2007
Equity
Equity
Real Estate
Real Estate
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.98% | $13.77B | +5.08% | 4.08% |
EQR | 85.52% | $26.32B | +5.29% | 3.89% |
AVB | 85.50% | $29.40B | +3.91% | 3.29% |
PLD | 84.17% | $100.68B | -3.82% | 3.59% |
KIM | 84.06% | $14.20B | +13.28% | 4.72% |
FR | 83.89% | $6.57B | +4.42% | 3.13% |
FRT | 83.53% | $8.32B | -4.35% | 4.56% |
STAG | 83.19% | $6.80B | +3.46% | 4.07% |
REG | 83.17% | $12.89B | +17.16% | 4.87% |
ESS | 83.14% | $18.43B | +5.43% | 3.43% |
EGP | 83.03% | $9.04B | +2.81% | 3.20% |
EPR | 81.87% | $4.35B | +42.30% | 6.00% |
EXR | 81.74% | $31.89B | -2.91% | 4.31% |
KRG | 81.55% | $4.93B | +1.77% | 4.66% |
CUBE | 81.51% | $9.87B | -0.64% | 4.77% |
SPG | 81.21% | $52.13B | +4.27% | 5.26% |
IRT | 80.82% | $4.29B | +3.32% | 3.47% |
CPT | 79.90% | $12.54B | +9.33% | 3.52% |
PSA | 79.73% | $52.66B | +8.86% | 4.04% |
UE | 79.45% | $2.35B | +5.52% | 3.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 89.56% | $13.77B | +5.08% | 4.08% |
AVB | 88.29% | $29.40B | +3.91% | 3.29% |
EQR | 87.80% | $26.32B | +5.29% | 3.89% |
ESS | 85.55% | $18.43B | +5.43% | 3.43% |
MAA | 84.57% | $17.60B | +9.48% | 3.96% |
EXR | 84.50% | $31.89B | -2.91% | 4.31% |
CPT | 84.43% | $12.54B | +9.33% | 3.52% |
PSA | 84.33% | $52.66B | +8.86% | 4.04% |
IRT | 82.76% | $4.29B | +3.32% | 3.47% |
CUBE | 82.76% | $9.87B | -0.64% | 4.77% |
REG | 81.84% | $12.89B | +17.16% | 4.87% |
NSA | 81.30% | $2.58B | -16.20% | 6.71% |
DOC | 80.83% | $12.16B | -9.74% | 6.36% |
WELL | 79.22% | $98.25B | +46.05% | 1.77% |
NXRT | 76.94% | $875.61M | -6.98% | 5.63% |
VICI | 76.78% | $34.32B | +14.49% | 5.28% |
UMH | 76.75% | $1.44B | +12.27% | 5.10% |
FRT | 76.13% | $8.32B | -4.35% | 4.56% |
EPR | 76.01% | $4.35B | +42.30% | 6.00% |
KIM | 75.80% | $14.20B | +13.28% | 4.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -0.21% | $639.23M | 0.03% | |
TBLL | 0.44% | $2.23B | 0.08% | |
CORN | -1.27% | $47.58M | 0.2% | |
CANE | -1.28% | $10.00M | 0.29% | |
ULST | -1.92% | $667.10M | 0.2% | |
FMF | 2.21% | $157.41M | 0.95% | |
CTA | -2.88% | $1.09B | 0.76% | |
WEAT | 2.95% | $119.25M | 0.28% | |
XHLF | 3.19% | $1.64B | 0.03% | |
BILS | 3.26% | $3.94B | 0.1356% | |
KMLM | 3.42% | $191.60M | 0.9% | |
BILZ | 3.44% | $840.07M | 0.14% | |
UGA | 3.68% | $72.33M | 0.97% | |
DBE | 3.98% | $48.63M | 0.77% | |
AGZD | 4.04% | $110.81M | 0.23% | |
XBIL | 4.70% | $787.59M | 0.15% | |
BIL | 4.78% | $44.06B | 0.1356% | |
GBIL | 5.20% | $6.05B | 0.12% | |
BNO | 5.93% | $87.48M | 1% | |
FXY | 6.04% | $855.96M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | 0.22% | $4.18M | -88.94% | 0.00% |
CYCN | 0.45% | $9.66M | +32.60% | 0.00% |
VSA | -0.66% | $8.67M | -17.07% | 0.00% |
POAI | -0.82% | $8.93M | -25.97% | 0.00% |
RLX | -0.99% | $1.98B | +19.13% | 0.46% |
HUSA | -1.06% | $8.56M | -56.67% | 0.00% |
BTCT | -1.21% | $21.81M | +56.22% | 0.00% |
GALT | 1.23% | $83.54M | -51.65% | 0.00% |
FUBO | -1.43% | $1.15B | +169.60% | 0.00% |
NEUE | 1.44% | $60.80M | +26.11% | 0.00% |
LITB | 1.44% | $21.77M | -74.81% | 0.00% |
MSIF | -1.58% | $831.23M | +47.01% | 6.11% |
GORV | 1.81% | $27.34M | -93.15% | 0.00% |
K | -1.90% | $28.31B | +38.89% | 2.82% |
SRRK | 1.91% | $3.13B | +251.54% | 0.00% |
SAVA | 2.10% | $100.96M | -89.04% | 0.00% |
VHC | 2.39% | $37.77M | +135.71% | 0.00% |
VRCA | -2.68% | $57.62M | -92.74% | 0.00% |
MVO | -2.95% | $66.70M | -36.89% | 21.27% |
SYPR | 3.04% | $44.35M | +2.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | -0.15% | $374.45M | 0.15% | |
CANE | 0.27% | $10.00M | 0.29% | |
SHYM | 0.39% | $324.00M | 0.35% | |
VGSH | -0.46% | $22.42B | 0.03% | |
GBIL | 0.96% | $6.05B | 0.12% | |
BIL | 1.18% | $44.06B | 0.1356% | |
XBIL | 1.39% | $787.59M | 0.15% | |
WEAT | 1.80% | $119.25M | 0.28% | |
STOT | 1.82% | $236.01M | 0.45% | |
CORN | -1.91% | $47.58M | 0.2% | |
STPZ | 1.99% | $451.37M | 0.2% | |
SCHO | -2.49% | $10.89B | 0.03% | |
SPTS | -2.68% | $5.78B | 0.03% | |
BILZ | 2.75% | $840.07M | 0.14% | |
CTA | -3.13% | $1.09B | 0.76% | |
XHLF | -3.22% | $1.64B | 0.03% | |
BILS | -3.59% | $3.94B | 0.1356% | |
GSST | 4.54% | $897.85M | 0.16% | |
TBLL | -4.84% | $2.23B | 0.08% | |
FMF | 4.87% | $157.41M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICF | 94.76% | $1.97B | 0.33% | |
SCHH | 94.34% | $8.04B | 0.07% | |
DFAR | 94.20% | $1.36B | 0.19% | |
RWR | 93.59% | $2.05B | 0.25% | |
XLRE | 93.35% | $7.53B | 0.09% | |
USRT | 93.28% | $3.01B | 0.08% | |
BBRE | 93.16% | $919.11M | 0.11% | |
FRI | 93.14% | $149.72M | 0.49% | |
FREL | 92.84% | $1.07B | 0.084% | |
IYR | 92.78% | $3.78B | 0.39% | |
VNQ | 92.76% | $34.26B | 0.13% | |
DFGR | 92.21% | $2.51B | 0.22% | |
RWO | 91.30% | $1.13B | 0.5% | |
REET | 91.27% | $3.97B | 0.14% | |
INDS | 86.67% | $142.69M | 0.55% | |
SPRE | 85.56% | $157.48M | 0.5% | |
LVHD | 80.40% | $568.43M | 0.27% | |
SPYD | 80.23% | $6.90B | 0.07% | |
KBWY | 80.19% | $224.35M | 0.35% | |
LGLV | 80.05% | $1.08B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.16% | $178.15M | 0.85% | |
TAIL | -56.00% | $107.71M | 0.59% | |
BTAL | -32.70% | $297.88M | 1.43% | |
IVOL | -29.21% | $357.32M | 1.02% | |
FTSD | -17.47% | $228.22M | 0.25% | |
USDU | -14.49% | $166.08M | 0.5% | |
XONE | -12.55% | $639.23M | 0.03% | |
CLIP | -11.95% | $1.50B | 0.07% | |
TPMN | -10.10% | $30.69M | 0.65% | |
KCCA | -8.13% | $98.85M | 0.87% | |
UUP | -6.93% | $200.21M | 0.77% | |
ULST | -6.50% | $667.10M | 0.2% | |
FXY | -5.11% | $855.96M | 0.4% | |
TBLL | -4.84% | $2.23B | 0.08% | |
BILS | -3.59% | $3.94B | 0.1356% | |
XHLF | -3.22% | $1.64B | 0.03% | |
CTA | -3.13% | $1.09B | 0.76% | |
SPTS | -2.68% | $5.78B | 0.03% | |
SCHO | -2.49% | $10.89B | 0.03% | |
CORN | -1.91% | $47.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBRE | 99.62% | $919.11M | 0.11% | |
RWR | 99.55% | $2.05B | 0.25% | |
FRI | 99.53% | $149.72M | 0.49% | |
FREL | 98.45% | $1.07B | 0.084% | |
VNQ | 98.35% | $34.26B | 0.13% | |
SCHH | 98.26% | $8.04B | 0.07% | |
DFAR | 98.25% | $1.36B | 0.19% | |
IYR | 97.82% | $3.78B | 0.39% | |
REET | 97.78% | $3.97B | 0.14% | |
XLRE | 97.46% | $7.53B | 0.09% | |
ICF | 97.39% | $1.97B | 0.33% | |
RWO | 97.37% | $1.13B | 0.5% | |
DFGR | 96.33% | $2.51B | 0.22% | |
REZ | 93.28% | $799.96M | 0.48% | |
SPRE | 92.58% | $157.48M | 0.5% | |
INDS | 92.25% | $142.69M | 0.55% | |
KBWY | 88.15% | $224.35M | 0.35% | |
SPYD | 86.49% | $6.90B | 0.07% | |
RIET | 85.18% | $91.58M | 0.5% | |
LGLV | 82.86% | $1.08B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.27% | $178.15M | 0.85% | |
TAIL | -40.35% | $107.71M | 0.59% | |
USDU | -19.43% | $166.08M | 0.5% | |
IVOL | -15.97% | $357.32M | 1.02% | |
UUP | -12.32% | $200.21M | 0.77% | |
TPMN | -10.95% | $30.69M | 0.65% | |
CLIP | -10.53% | $1.50B | 0.07% | |
BTAL | -9.71% | $297.88M | 1.43% | |
FTSD | -8.53% | $228.22M | 0.25% | |
KCCA | -6.63% | $98.85M | 0.87% | |
CTA | -2.88% | $1.09B | 0.76% | |
ULST | -1.92% | $667.10M | 0.2% | |
CANE | -1.28% | $10.00M | 0.29% | |
CORN | -1.27% | $47.58M | 0.2% | |
XONE | -0.21% | $639.23M | 0.03% | |
TBLL | 0.44% | $2.23B | 0.08% | |
FMF | 2.21% | $157.41M | 0.95% | |
WEAT | 2.95% | $119.25M | 0.28% | |
XHLF | 3.19% | $1.64B | 0.03% | |
BILS | 3.26% | $3.94B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.02% | $8.38M | -11.35% | 0.00% |
DHT | 0.11% | $1.83B | -2.98% | 6.93% |
TK | 0.33% | $700.24M | +3.86% | 0.00% |
GORV | -0.33% | $27.34M | -93.15% | 0.00% |
CYCN | 0.35% | $9.66M | +32.60% | 0.00% |
AQB | 0.50% | $3.52M | -50.00% | 0.00% |
QURE | 0.54% | $888.02M | +207.20% | 0.00% |
SRRK | 0.66% | $3.13B | +251.54% | 0.00% |
NBIS | 0.67% | $12.04B | +167.00% | 0.00% |
CANG | -0.69% | $337.14M | +167.70% | 0.00% |
PCRX | 1.03% | $1.13B | -15.13% | 0.00% |
SYPR | -1.04% | $44.35M | +2.66% | 0.00% |
CMBM | -1.06% | $10.05M | -88.70% | 0.00% |
TXMD | 1.15% | $13.89M | -41.46% | 0.00% |
NEOG | 1.25% | $1.24B | -66.46% | 0.00% |
K | 1.29% | $28.31B | +38.89% | 2.82% |
LPTH | -1.34% | $123.12M | +133.33% | 0.00% |
BTCT | -1.37% | $21.81M | +56.22% | 0.00% |
NXTC | 1.42% | $17.26M | -57.86% | 0.00% |
VSTA | -1.49% | $331.23M | +31.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.71% | $380.05M | +2,345.35% | 0.00% |
UUU | -10.17% | $7.36M | +96.30% | 0.00% |
MVO | -9.78% | $66.70M | -36.89% | 21.27% |
FMTO | -9.61% | $5.10K | -99.92% | 0.00% |
CPSH | -8.48% | $39.37M | +58.02% | 0.00% |
FUBO | -7.65% | $1.15B | +169.60% | 0.00% |
HUSA | -7.55% | $8.56M | -56.67% | 0.00% |
VRCA | -7.32% | $57.62M | -92.74% | 0.00% |
POAI | -7.00% | $8.93M | -25.97% | 0.00% |
LTM | -6.75% | $12.15B | -96.20% | 2.54% |
SLE | -6.72% | $4.18M | -88.94% | 0.00% |
RLX | -5.54% | $1.98B | +19.13% | 0.46% |
AGL | -5.50% | $947.95M | -66.72% | 0.00% |
STG | -4.13% | $32.24M | -0.16% | 0.00% |
ASC | -3.80% | $398.93M | -55.89% | 6.93% |
MSIF | -3.71% | $831.23M | +47.01% | 6.11% |
BPT | -2.62% | $13.72M | -72.13% | 0.00% |
GALT | -2.34% | $83.54M | -51.65% | 0.00% |
TNK | -1.59% | $1.55B | -33.79% | 2.18% |
VSTA | -1.49% | $331.23M | +31.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.86% | $380.05M | +2,345.35% | 0.00% |
FMTO | -12.05% | $5.10K | -99.92% | 0.00% |
LTM | -5.62% | $12.15B | -96.20% | 2.54% |
UUU | -5.49% | $7.36M | +96.30% | 0.00% |
AGL | -3.95% | $947.95M | -66.72% | 0.00% |
CPSH | -3.76% | $39.37M | +58.02% | 0.00% |
STG | -3.67% | $32.24M | -0.16% | 0.00% |
VSTA | -3.38% | $331.23M | +31.32% | 0.00% |
MVO | -2.95% | $66.70M | -36.89% | 21.27% |
VRCA | -2.68% | $57.62M | -92.74% | 0.00% |
K | -1.90% | $28.31B | +38.89% | 2.82% |
MSIF | -1.58% | $831.23M | +47.01% | 6.11% |
FUBO | -1.43% | $1.15B | +169.60% | 0.00% |
BTCT | -1.21% | $21.81M | +56.22% | 0.00% |
HUSA | -1.06% | $8.56M | -56.67% | 0.00% |
RLX | -0.99% | $1.98B | +19.13% | 0.46% |
POAI | -0.82% | $8.93M | -25.97% | 0.00% |
VSA | -0.66% | $8.67M | -17.07% | 0.00% |
SLE | 0.22% | $4.18M | -88.94% | 0.00% |
CYCN | 0.45% | $9.66M | +32.60% | 0.00% |
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REZ - iShares Residential and Multisector Real Estate ETF and USRT - iShares Core U.S. REIT ETF have a 39 holding overlap. Which accounts for a 40.2% overlap.
Number of overlapping holdings
39
% of overlapping holdings
40.18%
Name | Weight in REZ | Weight in USRT |
---|---|---|
18.76% | 8.00% | |
9.52% | 4.06% | |
6.37% | 2.72% | |
5.94% | 2.53% | |
5.38% | 2.29% | |
4.60% | 1.76% | |
4.54% | 2.26% | |
4.29% | 1.58% | |
4.10% | 1.51% | |
3.71% | 1.37% |
iShares Residential and Multisector Real Estate ETF - REZ is made up of 40 holdings. iShares Core U.S. REIT ETF - USRT is made up of 133 holdings.
Name | Weight |
---|---|
![]() | 18.76% |
9.52% | |
6.37% | |
5.94% | |
![]() | 5.38% |
4.60% | |
4.54% | |
4.29% | |
4.10% | |
3.71% | |
![]() | 3.21% |
2.95% | |
2.88% | |
2.87% | |
2.85% | |
2.78% | |
2.35% | |
![]() | 2.28% |
1.27% | |
1.26% | |
1.22% | |
1.01% | |
0.97% | |
0.73% | |
0.63% | |
0.55% | |
0.37% | |
![]() | 0.34% |
0.32% | |
0.29% |
Name | Weight |
---|---|
8.66% | |
![]() | 8.00% |
![]() | 7.44% |
4.78% | |
4.46% | |
4.35% | |
4.06% | |
2.96% | |
2.72% | |
2.54% | |
2.53% | |
![]() | 2.29% |
2.26% | |
1.76% | |
1.58% | |
1.51% | |
1.37% | |
1.19% | |
1.19% | |
![]() | 1.18% |
1.11% | |
1.08% | |
1.07% | |
1.06% | |
1.06% | |
1.05% | |
1.02% | |
![]() | 0.99% |
0.96% | |
0.92% |