Components iShares Residential Real Estate Capped ETF - USD

ETF

REZ

US4642885622

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
70.47 USD +0.64% Intraday chart for iShares Residential Real Estate Capped ETF - USD +3.54% -4.15%

Composition of iShares Residential Real Estate Capped ETF - USD

Weight
93.7 USD +0.83%+4.46%+3.91%12.32%
262.2 USD -0.02%+0.14%-14.04%12.16%
134.6 USD +1.02%-1.07%-16.02%8.53%
191.3 USD +1.42%+5.74%+2.20%6.75%
64.61 USD +2.41%+6.95%+5.64%5.81%
43.61 USD +0.11%+3.27%-12.50%4.47%
247.7 USD +2.31%+6.49%-0.08%4.30%
128.4 USD +0.71%+2.88%-4.51%4.25%
120.3 USD +0.22%+1.69%-9.99%4.23%
34.31 USD +0.53%+3.75%+0.59%4.21%
37.89 USD +1.66%+7.22%-1.04%3.42%
61.32 USD -0.73%-0.78%-13.07%3.41%
35.57 USD -0.08%+2.63%-1.08%3.26%
18.63 USD +0.98%+3.10%-5.91%2.95%
42.12 USD +0.77%-0.21%-9.13%2.82%
98.86 USD +0.26%+3.71%-0.43%2.80%
30.68 USD -0.03%+2.40%+0.07%2.04%
14.38 USD 0.00%+4.73%-16.54%1.78%
38.47 USD +0.18%+0.31%+10.77%1.40%
15.76 USD +0.57%+1.29%+3.01%0.93%
35.78 USD +0.65%-0.14%-13.72%0.91%
13.7 USD -0.58%+1.78%-3.99%0.89%
4.57 USD -1.51%-4.19%-6.92%0.79%
62.85 USD +0.18%+5.54%+12.53%0.63%
23.81 USD -0.38%+1.23%+6.39%0.60%
32.23 USD +0.34%+2.03%+0.34%0.35%
15.05 USD +0.40%+3.51%+3.08%0.35%
15.07 USD -0.53%+7.57%-4.20%0.34%
8.04 USD -0.25%+3.61%+2.68%0.31%
15.69 USD +0.64%+3.43%+2.42%0.25%
2.41 USD 0.00%+2.55%-35.56%0.24%
64.9 USD +0.11%+4.81%+11.51%0.24%
33.3 USD +0.85%+8.19%-3.28%0.21%
25.85 USD -0.42%+3.57%-2.97%0.19%
8.16 USD -0.37%+1.24%-26.49%0.18%
34.04 USD +0.41%+5.13%-21.29%0.15%
17.64 USD -1.67%+6.78%-5.11%0.06%
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ETF Ratings

Description

US4642885622
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE NAREIT All Residential Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-04-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 578 M€
AuM 1M 564 M€
AuM 3 months 609 M€
AuM 6 months 545 M€
AuM 12 months 565 M€
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  4. Components iShares Residential Real Estate Capped ETF - USD