Ishares Residential And Etf Profile

REZ Etf  USD 89.28  0.90  1.02%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Residential is trading at 89.28 as of the 27th of November 2024; that is 1.02 percent increase since the beginning of the trading day. The etf's open price was 88.38. IShares Residential has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares Residential and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Residential is traded on NYSEARCA Exchange in the United States.. More on iShares Residential and

Moving together with IShares Etf

  0.87VNQ Vanguard Real EstatePairCorr
  0.87XLRE Real EstatePairCorr
  0.87IYR iShares Real EstatePairCorr

Moving against IShares Etf

  0.52MORE MOREPairCorr
  0.49SITC Site Centers CorpPairCorr
  0.48RTL Pacer FinancialPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Global Battery Metals Ltd, Btc Ishares Residential Real Estate Capped Etf]
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, iShares (View all Sectors)
IssueriShares
Inception Date2007-05-01
BenchmarkFTSE Nareit All Residential Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.18 Billion
Average Trading Valume211,770.7
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents43.0
Market MakerVirtu Financial
Total Expense0.48
Management Fee0.48
Country NameUSA
Returns Y T D21.17
NameiShares Residential and Multisector Real Estate ETF
Currency CodeUSD
Open FigiBBG000R72RT1
In Threey Volatility20.27
1y Volatility17.76
200 Day M A78.677
50 Day M A87.2916
CodeREZ
Updated At26th of November 2024
Currency NameUS Dollar
iShares Residential and [REZ] is traded in USA and was established 2007-05-01. The fund is classified under Real Estate category within iShares family. The entity is thematically classified as Sector ETFs. iShares Residential and at this time have 700.06 M in assets. , while the total return for the last 3 years was 1.3%.
Check IShares Residential Probability Of Bankruptcy

Top iShares Residential and Etf Constituents

AVBAvalonBay CommunitiesStockReal Estate
EQREquity ResidentialStockReal Estate
ESSEssex Property TrustStockReal Estate
EXRExtra Space StorageStockReal Estate
HCPHashicorpStockInformation Technology
INVHInvitation HomesStockReal Estate
MAAMid America Apartment CommunitiesStockReal Estate
PEAKPEAK OldStockReal Estate
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IShares Residential Top Holders

GMOMCambria Global MomentumEtfTactical Allocation
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iShares Residential and Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Residential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Residential Against Markets

When determining whether iShares Residential and offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Residential's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Residential And Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Residential And Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Residential and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
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The market value of iShares Residential and is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Residential's value that differs from its market value or its book value, called intrinsic value, which is IShares Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Residential's market value can be influenced by many factors that don't directly affect IShares Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.