NYSEArca - Delayed Quote USD
iShares Residential and Multisector Real Estate ETF (REZ)
At close: October 15 at 4:00 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 20.03% |
| 5y Average Return | 4.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| REZ | Category Average | REZ | Category Average | REZ | Category Average | |
| Alpha | -3.22 | -5.16 | -5.74 | -7.15 | 2.42 | -1 |
| BETA | 1.03 | 1.16 | 1 | 1.1 | 0.77 | 0.93 |
| Mean Annual Return | 0.51 | 0.41 | 0.62 | 0.58 | 0.88 | 0.71 |
| R-squared | 67.69 | 76.59 | 67.44 | 75.77 | 37.85 | 55.33 |
| Standard Deviation | 20.55 | 21.91 | 21.23 | 21.93 | 18.37 | 18.36 |
| Sharpe Ratio | 0.11 | 0.05 | 0.23 | 0.21 | 0.48 | 0.37 |
| Treynor Ratio | 0.23 | -1.05 | 2.71 | 2.02 | 9.76 | 5.82 |
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