您使用提示模式 关闭

REZ - iShares Residential Real Estate ETF (USD) (US4642885622)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US4642885622
REZ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
92,85 USD
每股资产净值 | 2026-06-12
2007-05-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
REZ
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
FTSE Nareit All Residential Capped Index
基准
0.48 %
总成本比率
840,27 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    9,39 %
  • 1M
    1,28 %
  • 3M
    1,72 %
  • 6M
    7,97 %
  • 1Y
    9,86 %
  • 3Y
    37,15 %
  • 5Y
    28 %
  • 10Y
    74,06 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (REZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares Residential Real Estate ETF seeks to replicate as close as possible the price and yield performance of the FTSE Nareit All Residential Capped Index by investing in a portfolio comprised primarily of U.S. residential, healthcare and self-storage real estate equities

REZ profile

The iShares Residential Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2007 with unique ISIN - US4642885622. Main exchange is NYSE Arca and ticker symbol is REZ. The total expense ratio is 0.48%. The iShares Residential Real Estate ETF (USD) pays dividends 4 time(s) per year.

结构 REZ 在 2026-05-14

下载结构至 Excel 文档
证券 值
WELLTOWER INC 23,37%
PUBLIC STORAGE REIT 8,8%
VENTAS REIT INC 7,74%
EXTRA SPACE STORAGE REIT INC 5,5%
EQUITY RESIDENTIAL REIT 4,55%
AVALONBAY COMMUNITIES REIT INC 4,52%
INVITATION HOMES INC 3,73%
ESSEX PROPERTY TRUST REIT INC 3,66%
SUN COMMUNITIES REIT INC 3,19%
MID AMERICA APARTMENT COMMUNITIES 3,17%
OMEGA HEALTHCARE INVESTORS REIT IN 3,03%
HEALTHPEAK PROPERTIES INC 2,9%
UDR REIT INC 2,64%
EQUITY LIFESTYLE PROPERTIES REIT I 2,55%
CAMDEN PROPERTY TRUST REIT 2,35%
AMERICAN HOMES RENT REIT CLASS A 2,29%
CARETRUST REIT INC 2%
AMERICAN HEALTHCARE REIT INC 1,94%
CUBESMART REIT 1,92%
ALEXANDRIA REAL ESTATE EQUITIES RE 1,69%
HEALTHCARE REALTY TRUST INC CLASS 1,43%
SABRA HEALTH CARE REIT INC 1,12%
INDEPENDENCE REALTY INC 0,83%
NATIONAL HEALTH INVESTORS REIT INC 0,75%
NATIONAL STORAGE AFFILIATES TRUST 0,64%
MEDICAL PROPERTIES TRUST REIT INC 0,55%
DIVERSIFIED HEALTHCARE TRUST 0,4%
LTC PROPERTIES REIT INC 0,38%
SILA RLTY TR INC TRUST 0,36%
SMARTSTOP SELF STORAGE REIT INC 0,36%
VERIS RESIDENTIAL INC 0,32%
UMH PROPERTIES INC 0,26%
CENTERSPACE 0,24%
BLK CSH FND TREASURY SL AGENCY 0,21%
NEXPOINT RESIDENTIAL TRUST INC 0,14%
USD CASH 0,12%
UNIVERSAL HEALTH REALTY INCOME TRU 0,11%
COMMUNITY HEALTHCARE TRUST INC 0,1%
CHIRON REAL ESTATE INC 0,09%
BRT APARTMENTS CORP 0,03%
CASH COLLATERAL USD JPFFT 0,03%
DOW JONES US REAL ESTATE JUN 26 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权