iShares Residential and Multisector Real Estate ETF (REZ)
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
$923.84M
May 01, 2007
30.61
$2.98
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (35)
Welltower Inc.
WELL
15.226%
Public Storage
PSA
11.193%
Extra Space Storage Inc.
EXR
7.53%
AvalonBay Communities, Inc.
AVB
6.666%
Equity Residential
EQR
5.908%
Ventas, Inc.
VTR
4.936%
Invitation Homes Inc.
INVH
4.159%
Essex Property Trust, Inc.
ESS
4.124%
Alexandria Real Estate Equities, Inc.
ARE
4.004%
Mid-America Apartment Communities, Inc.
MAA
4.002%
Sun Communities, Inc.
SUI
3.626%
UDR, Inc.
UDR
3.119%
American Homes 4 Rent
AMH
2.87%
Equity LifeStyle Properties, Inc.
ELS
2.851%
Camden Property Trust
CPT
2.747%
CubeSmart
CUBE
2.444%
Omega Healthcare Investors, Inc.
OHI
2.11%
Healthcare Realty Trust Incorporated
HR
1.464%
Independence Realty Trust, Inc.
IRT
0.962%
CareTrust REIT, Inc.
CTRE
0.861%
Sabra Health Care REIT, Inc.
SBRA
0.857%
National Health Investors, Inc.
NHI
0.732%
National Storage Affiliates Trust
NSA
0.705%
Medical Properties Trust, Inc.
MPW
0.62%
LTC Properties, Inc.
LTC
0.335%
Veris Residential, Inc.
VRE
0.29%
Apartment Investment and Management Company
AIV
0.27%
UMH Properties, Inc.
UMH
0.266%
Centerspace
CSR
0.238%
NexPoint Residential Trust, Inc.
NXRT
0.222%
Diversified Healthcare Trust
DHC
0.151%
Universal Health Realty Income Trust
UHT
0.122%
Global Medical REIT Inc.
GMRE
0.118%
Community Healthcare Trust Incorporated
CHCT
0.093%
BRT Apartments Corp.
BRT
0.044%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (35)
Welltower Inc.
WELL
15.226%
Public Storage
PSA
11.193%
Extra Space Storage Inc.
EXR
7.53%
AvalonBay Communities, Inc.
AVB
6.666%
Equity Residential
EQR
5.908%
Ventas, Inc.
VTR
4.936%
Invitation Homes Inc.
INVH
4.159%
Essex Property Trust, Inc.
ESS
4.124%
Alexandria Real Estate Equities, Inc.
ARE
4.004%
Mid-America Apartment Communities, Inc.
MAA
4.002%
Sun Communities, Inc.
SUI
3.626%
UDR, Inc.
UDR
3.119%
American Homes 4 Rent
AMH
2.87%
Equity LifeStyle Properties, Inc.
ELS
2.851%
Camden Property Trust
CPT
2.747%
CubeSmart
CUBE
2.444%
Omega Healthcare Investors, Inc.
OHI
2.11%
Healthcare Realty Trust Incorporated
HR
1.464%
Independence Realty Trust, Inc.
IRT
0.962%
CareTrust REIT, Inc.
CTRE
0.861%
Sabra Health Care REIT, Inc.
SBRA
0.857%
National Health Investors, Inc.
NHI
0.732%
National Storage Affiliates Trust
NSA
0.705%
Medical Properties Trust, Inc.
MPW
0.62%
LTC Properties, Inc.
LTC
0.335%
Veris Residential, Inc.
VRE
0.29%
Apartment Investment and Management Company
AIV
0.27%
UMH Properties, Inc.
UMH
0.266%
Centerspace
CSR
0.238%
NexPoint Residential Trust, Inc.
NXRT
0.222%
Diversified Healthcare Trust
DHC
0.151%
Universal Health Realty Income Trust
UHT
0.122%
Global Medical REIT Inc.
GMRE
0.118%
Community Healthcare Trust Incorporated
CHCT
0.093%
BRT Apartments Corp.
BRT
0.044%