iShares Residential and Multisector Real Estate ETF (REZ)
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Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 5493004WBOUA72JP1U19
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$1.10b
$1.10b
Total Liabilities
$7.93m
$7.93m
Net Assets
$1.09b
$1.09b
Month 1 NAV Shares Sold
$7.86m
$7.86m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$34.8m
$34.8m
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0.48%
Fund Objective:
To track the investment results of the FTSE Nareit All Residential Capped Index (the “Underlying Index”).
Investment Strategy:
The fund seeks to track the FTSE Nareit All Residential Capped Index. It uses a representative sampling indexing strategy, investing at least 80% of assets in the index's component securities. Up to 20% may be invested in futures, options, swaps, cash, cash equivalents, and securities not in the index, but which are believed to help track the index.
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