iShares Residential and Multisector Real Estate ETF（REZ）ETF 价格、持仓与基金资料

US$96.94

+US$0.85 · +0.88%

2026年8月24日 09:30 – 2026年8月24日 10:25美国东部时间ET

区间最低: US$96.23
区间最高: US$97.42

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.

资产类别: Real Estate (Listed/REITs)
发行方: IShares
注册地: US
成立日期: 2007年5月1日
持仓数量: 36
ISIN: US4642885622

主要基金统计

基金资产

8.69亿 USD

费用率

0.48%

NAV

US$96.07

平均成交量

3.94万

成交量

1.28万

当日区间

US$96.23 – US$97.3951

52 周区间

US$80.87 – US$100.43

前收盘价

US$96.09

价格变动

表现

1 天

+0.86%

1 个月

-2.42%

3 个月

+5.31%

年初至今

+17.28%

1 年

+16.27%

3 年

+38.50%

5 年

+10.37%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

01

WELLTOWERWELLWELL24.62%

02

PUBLIC STORAGE REITPSAPSA9.69%

03

VIVMARK RESIDENTIALEQREQR8.51%

04

VENTAS REITVTRVTR8.06%

05

EXTRA SPACE STORAGE REITEXREXR5.50%

06

ESSEX PROPERTY TRUST REITESSESS3.77%

07

INVITATION HOMESINVHINVH3.64%

08

MID AMERICA APARTMENT COMMUNITIESMAAMAA3.10%

09

SUN COMMUNITIES REIT INCSUISUI3.03%

10

HEALTHPEAK PROPERTIES INCDOCDOC3.02%

11

OMEGA HEALTHCARE INVESTORS REITOHIOHI2.83%

12

EQUITY LIFESTYLE PROPERTIES REIT IELSELS2.57%

13

UDR REITUDRUDR2.50%

14

AMERICAN HOMES RENT REIT CLASS AAMHAMH2.35%

15

AMERICAN HEALTHCARE REITAHRAHR2.18%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 1 项

Real Estate100.00%

国家敞口

前 2 项

United States99.92%

Other0.08%

REZ 新闻

247wallst.com2026年8月20日

Own a Piece of 400 Apartment Buildings and Never Chase a Late Rent Check. These 3 ETFs Cut You In

Three ETFs let you collect rent from hundreds of apartment buildings, warehouses, and data centers without a single maintenance call, and the current housing market may be quietly tilting the odds further in their favor.

阅读源码

seekingalpha.com2026年8月12日

Hold On Multifamily REITs, But Not All Are Created Equal

Multifamily REITs face a challenging environment, with supply peaking in 2024 and oversupply pressuring lease rates until at least 2027. Private market distress and a looming $160B–$168 billion maturity wall in 2026–2027…

阅读源码

etftrends.com2026年7月24日

New Home Sales Unexpectedly Rise 1.6% in June

According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 628,000 in June. This represents a 1.6% increase from May's upwardly revised rate of 618,000 but a 5.6% drop from the previous…

阅读源码

zacks.com2026年7月8日

4 ETF Winners of June Likely to Gain in July

These ETF gainers of June may keep climbing in July as dovish Fed hopes, strong earnings and easing geopolitical risks support markets.

阅读源码

seekingalpha.com2026年6月26日

REZ: Trump's Delay On Housing Legislation Could Become A Headwind

iShares Residential and Multisector Real Estate ETF faces headwinds from persistent inflation and home affordability challenges, potentially limiting near- to medium-term upside. REZ's portfolio is concentrated in…

阅读源码

etftrends.com2026年6月24日

New Home Sales Drop 7% in May

According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 580,000 in May. This represents a 7.3% decline from April's rate of 626,000 and an 6.8% drop from the previous year.

阅读源码

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正在加载 ETF 研究

iShares Residential and Multisector Real Estate ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

REZ 新闻

Own a Piece of 400 Apartment Buildings and Never Chase a Late Rent Check. These 3 ETFs Cut You In

Hold On Multifamily REITs, But Not All Are Created Equal

New Home Sales Unexpectedly Rise 1.6% in June

4 ETF Winners of June Likely to Gain in July

REZ: Trump's Delay On Housing Legislation Could Become A Headwind

New Home Sales Drop 7% in May

探索更多 ETF

继续研究 REZ

正在加载 ETF 研究

iShares Residential and Multisector Real Estate ETF

REZ ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

REZ 新闻

Own a Piece of 400 Apartment Buildings and Never Chase a Late Rent Check. These 3 ETFs Cut You In

Hold On Multifamily REITs, But Not All Are Created Equal

New Home Sales Unexpectedly Rise 1.6% in June

4 ETF Winners of June Likely to Gain in July

REZ: Trump's Delay On Housing Legislation Could Become A Headwind

New Home Sales Drop 7% in May

探索更多 ETF

继续研究 REZ