Stock Taper

REZ

iShares Residential and Multisector Real Estate ETF

REZ

iShares Residential and Multisector Real Estate ETF • IShares

$83.34 ▼ -0.31% (-0.26)

Managing Company IShares

Asset Under Management $782.54M

Inception Date May 1, 2007

Expense Ratio 0.48%

52w High $89.15

52w Low $73.23

Volume 54,696

Avg Volume 65,332

Asset Class Real Estate (Listed/REITs)

About iShares Residential and Multisector Real Estate ETF

The iShares Residential and Multisector Real Estate ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

Managing Company IShares

Asset Under Management $782.54M

Inception Date May 1, 2007

Expense Ratio 0.48%

52w High $89.15

52w Low $73.23

Volume 54,696

Avg Volume 65,332

Asset Class Real Estate (Listed/REITs)

About iShares Residential and Multisector Real Estate ETF

The iShares Residential and Multisector Real Estate ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	20.80%	867.00K	$160.96M
PSA	Public Storage	8.89%	259.03K	$68.82M
VTR	Ventas, Inc.	7.51%	767.91K	$58.12M
EXR	Extra Space Storage Inc.	5.98%	345.50K	$46.26M
EQR	Equity Residential	4.64%	580.20K	$35.94M
AVB	AvalonBay Communities, Inc.	4.62%	199.01K	$35.72M
INVH	Invitation Homes Inc.	3.74%	1.10M	$28.93M
ESS	Essex Property Trust, Inc.	3.70%	114.08K	$28.64M
MAA	Mid-America Apartment Communities, Inc.	3.63%	208.28K	$28.11M
SUI	Sun Communities, Inc.	3.48%	219.22K	$26.91M
OHI	Omega Healthcare Investors, Inc.	3.08%	528.11K	$23.84M
UDR	UDR, Inc.	2.81%	591.37K	$21.77M
DOC	Healthpeak Properties, Inc.	2.72%	1.24M	$21.02M
ELS	Equity LifeStyle Properties, Inc.	2.65%	343.93K	$20.53M
CPT	Camden Property Trust	2.64%	188.95K	$20.45M
AMH	American Homes 4 Rent	2.45%	611.59K	$18.97M
ARE	Alexandria Real Estate Equities, Inc.	2.07%	307.04K	$16.02M
CTRE	CareTrust REIT, Inc.	1.92%	398.32K	$14.84M
CUBE	CubeSmart	1.90%	405.19K	$14.72M
AHR	American Healthcare REIT, Inc.	1.83%	299.65K	$14.19M

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.71%

Other

0.29%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.71%

Other

0.29%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 20.80% Shares: 867.00K Value: $160.96M

PSA

PSA

Public Storage

Weight: 8.89% Shares: 259.03K Value: $68.82M

VTR

VTR

Ventas, Inc.

Weight: 7.51% Shares: 767.91K Value: $58.12M

EXR

EXR

Extra Space Storage Inc.

Weight: 5.98% Shares: 345.50K Value: $46.26M

EQR

EQR

Equity Residential

Weight: 4.64% Shares: 580.20K Value: $35.94M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 4.62% Shares: 199.01K Value: $35.72M

INVH

INVH

Invitation Homes Inc.

Weight: 3.74% Shares: 1.10M Value: $28.93M

ESS

ESS

Essex Property Trust, Inc.

Weight: 3.70% Shares: 114.08K Value: $28.64M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 3.63% Shares: 208.28K Value: $28.11M

SUI

SUI

Sun Communities, Inc.

Weight: 3.48% Shares: 219.22K Value: $26.91M

OHI

OHI

Omega Healthcare Investors, Inc.

Weight: 3.08% Shares: 528.11K Value: $23.84M

UDR

UDR

UDR, Inc.

Weight: 2.81% Shares: 591.37K Value: $21.77M

DOC

DOC

Healthpeak Properties, Inc.

Weight: 2.72% Shares: 1.24M Value: $21.02M

ELS

ELS

Equity LifeStyle Properties, Inc.

Weight: 2.65% Shares: 343.93K Value: $20.53M

CPT

CPT

Camden Property Trust

Weight: 2.64% Shares: 188.95K Value: $20.45M

AMH

AMH

American Homes 4 Rent

Weight: 2.45% Shares: 611.59K Value: $18.97M

ARE

ARE

Alexandria Real Estate Equities, Inc.

Weight: 2.07% Shares: 307.04K Value: $16.02M

CTRE

CTRE

CareTrust REIT, Inc.

Weight: 1.92% Shares: 398.32K Value: $14.84M

CUBE

CUBE

CubeSmart

Weight: 1.90% Shares: 405.19K Value: $14.72M

AHR

AHR

American Healthcare REIT, Inc.

Weight: 1.83% Shares: 299.65K Value: $14.19M