iShares Residential Real Estate ETF (REZ)
REZ is a passive ETF by iShares tracking the investment results of the FTSE NAREIT All Residential Capped Index. REZ launched on May 4, 2007 and has a 0.48% expense ratio.
ETF Info
| ISIN | US4642885622 |
|---|---|
| CUSIP | 464288562 |
| Issuer | iShares |
| Inception Date | May 4, 2007 |
| Region | North America (U.S.) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | FTSE NAREIT All Residential Capped Index |
| Home Page | www.ishares.com |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
REZ features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: REZ vs. PBJ, REZ vs. RDOG, REZ vs. VNQ, REZ vs. AVB, REZ vs. IYR, REZ vs. IVV, REZ vs. IAU, REZ vs. SPYG, REZ vs. SPLG, REZ vs. XLE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Residential Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Residential Real Estate ETF had a return of 20.55% year-to-date (YTD) and 34.01% in the last 12 months. Over the past 10 years, iShares Residential Real Estate ETF had an annualized return of 7.86%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Residential Real Estate ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.55% | 25.48% |
| 1 month | 1.35% | 2.14% |
| 6 months | 17.09% | 12.76% |
| 1 year | 34.01% | 33.14% |
| 5 years (annualized) | 5.50% | 13.96% |
| 10 years (annualized) | 7.86% | 11.39% |
Monthly Returns
The table below presents the monthly returns of REZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.88% | 0.59% | 3.98% | -2.44% | 5.53% | 4.31% | 3.52% | 9.38% | 2.44% | -3.76% | 20.55% | ||
| 2023 | 10.49% | -3.46% | -2.59% | 2.62% | -3.85% | 5.72% | 0.57% | -3.66% | -6.15% | -5.66% | 8.71% | 9.78% | 10.97% |
| 2022 | -5.50% | -3.65% | 7.58% | -5.72% | -5.55% | -5.88% | 7.56% | -5.42% | -10.75% | -0.57% | 2.98% | -6.07% | -28.31% |
| 2021 | -0.81% | 4.83% | 5.56% | 7.62% | 1.20% | 3.97% | 8.05% | 0.57% | -5.29% | 7.37% | -1.67% | 9.49% | 47.86% |
| 2020 | 3.62% | -7.37% | -22.87% | 5.89% | 3.03% | 0.53% | 2.98% | 1.60% | -2.27% | -1.10% | 9.73% | 3.64% | -6.62% |
| 2019 | 10.88% | -0.71% | 3.81% | -1.08% | 3.80% | 1.12% | 1.69% | 6.95% | 0.88% | 1.07% | -3.58% | -1.87% | 24.49% |
| 2018 | -5.37% | -6.94% | 6.24% | 0.71% | 4.34% | 5.04% | -0.31% | 3.82% | -2.74% | -0.35% | 6.80% | -6.10% | 3.90% |
| 2017 | -1.74% | 6.04% | -1.40% | 0.73% | 1.43% | 1.74% | 0.11% | -0.26% | -1.27% | -1.04% | 1.16% | -1.44% | 3.87% |
| 2016 | -3.17% | -1.63% | 10.90% | -5.02% | 3.70% | 4.76% | 1.70% | -3.57% | -0.21% | -4.55% | -4.75% | 6.34% | 3.14% |
| 2015 | 8.19% | -3.87% | 2.24% | -5.21% | 0.17% | -4.21% | 7.10% | -4.95% | 4.88% | 1.69% | 2.07% | 3.89% | 11.35% |
| 2014 | 6.69% | 4.22% | 0.72% | 4.40% | 2.07% | 0.87% | 0.66% | 3.35% | -7.04% | 11.83% | 2.34% | 1.46% | 35.19% |
| 2013 | 2.76% | 1.43% | 2.97% | 6.01% | -6.04% | 0.44% | -1.15% | -7.49% | 3.39% | 3.90% | -7.93% | -0.59% | -3.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REZ is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Residential Real Estate ETF (REZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Residential Real Estate ETF provided a 2.19% dividend yield over the last twelve months, with an annual payout of $1.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $2.16 | $2.30 | $1.78 | $2.15 | $2.18 | $2.26 | $2.22 | $3.44 | $2.02 | $1.84 | $1.77 |
Dividend yield | 2.19% | 2.94% | 3.37% | 1.81% | 3.17% | 2.90% | 3.63% | 3.57% | 5.54% | 3.18% | 3.13% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Residential Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.19 | |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.73 | $2.16 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.76 | $2.30 |
| 2021 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.66 | $1.78 |
| 2020 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.71 | $2.15 |
| 2019 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.64 | $2.18 |
| 2018 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.54 | $2.26 |
| 2017 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.52 | $2.22 |
| 2016 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $1.32 | $3.44 |
| 2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.48 | $2.02 |
| 2014 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.47 | $1.84 |
| 2013 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.51 | $1.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Residential Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Residential Real Estate ETF was 66.84%, occurring on Mar 5, 2009. Recovery took 541 trading sessions.
The current iShares Residential Real Estate ETF drawdown is 5.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.84% | May 31, 2007 | 403 | Mar 5, 2009 | 541 | Apr 27, 2011 | 944 |
| -44.15% | Feb 18, 2020 | 25 | Mar 23, 2020 | 271 | Apr 20, 2021 | 296 |
| -35.05% | Apr 21, 2022 | 383 | Oct 27, 2023 | — | — | — |
| -20.19% | Jul 25, 2011 | 11 | Aug 8, 2011 | 117 | Jan 25, 2012 | 128 |
| -20.1% | May 22, 2013 | 143 | Dec 12, 2013 | 170 | Aug 18, 2014 | 313 |
Volatility
Volatility Chart
The current iShares Residential Real Estate ETF volatility is 5.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.