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 Logo iShares Residential and Multisector Real Estate ETF - REZ Open iShares Residential and Multisector Real Estate ETF in new tab

84.03 USD
P/E
35.08
Yield
2.27%

84.0300 USD

84.030 USD

Daily: +0.00%
Key Metrics

P/E: 35.08

Dividend

Dividend Yield: 2.27%

Annual dividends: 1.89 USD

Ex-Div. Date: Sept. 16, 2025

DCF Valuation

Tweak assumptions to recompute fair value for iShares Residential and Multisector Real Estate ETF (REZ)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About 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.

Exchange Ticker
None REZ
Dividend Yield

2.27%

Annual Dividends

1.89 USD

Next ex. div date

Sept. 16, 2025

Historical Dividends
Year Total Dividends
2026 1.26 USD
2025 2.03 USD
2024 1.83 USD
2023 2.16 USD
2022 2.30 USD
2021 1.78 USD
2020 2.15 USD
2019 2.18 USD
2018 2.26 USD
2017 2.22 USD
2016 3.44 USD
2015 2.02 USD
2014 1.84 USD
2013 1.77 USD
2012 1.50 USD
2011 1.38 USD
2010 1.19 USD
2009 1.18 USD
2008 2.40 USD
2007 1.76 USD

Yearly aggregated dividends

Dividends

iShares Residential and Multisector Real Estate ETF
Sep 19, 2025 Paid
Dividend
0.47309 USD
iShares Residential and Multisector Real Estate ETF
Jun 20, 2025 Paid
Dividend
0.51877 USD
iShares Residential and Multisector Real Estate ETF
Mar 21, 2025 Paid
Dividend
0.369 USD
iShares Residential and Multisector Real Estate ETF
Dec 20, 2024 Paid
Dividend
0.6406 USD

Historical Split Corporate Actions

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