ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Symbol: REZ
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 01/05/2007
Latest date: 16/07/2026
Current price: $98.12
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.54%
Ann. -46.84% (Sharpe / Sortino numerator)
Volatility
16.96%
Sharpe ratio
-2.976
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.69%
Ann. 12.28% (Sharpe / Sortino numerator)
Volatility
15.84%
Sharpe ratio
0.546
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.18%
Ann. 4.31% (Sharpe / Sortino numerator)
Volatility
14.51%
Sharpe ratio
0.047
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.80%
Ann. 0.78% (Sharpe / Sortino numerator)
Volatility
16.96%
Sharpe ratio
-0.168
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.51%
Ann. 12.70% (Sharpe / Sortino numerator)
Volatility
16.61%
Sharpe ratio
0.546
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.13%
Ann. 9.14% (Sharpe / Sortino numerator)
Volatility
17.13%
Sharpe ratio
0.322
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.08%
Best day
3.143%
Worst day
-3.622%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $95.47 | $98.12 | $95.47 | $98.12 | 38,900 |
| 15/07/2026 | $96.05 | $96.30 | $94.88 | $95.13 | 74,400 |
| 14/07/2026 | $96.07 | $96.37 | $95.75 | $95.92 | 40,500 |
| 13/07/2026 | $95.44 | $96.36 | $95.44 | $96.07 | 47,900 |
| 10/07/2026 | $95.57 | $95.57 | $94.23 | $95.00 | 31,200 |
| 09/07/2026 | $95.68 | $96.01 | $94.96 | $95.00 | 29,700 |
| 08/07/2026 | $97.49 | $97.49 | $95.59 | $95.59 | 33,400 |
| 07/07/2026 | $97.21 | $98.64 | $96.78 | $97.56 | 44,800 |
| 06/07/2026 | $97.26 | $97.42 | $96.11 | $96.36 | 34,700 |
| 02/07/2026 | $95.93 | $97.46 | $95.93 | $97.44 | 32,500 |