iShares Residential and Multisector Real Estate ETF
Symbol: REZ
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 01/05/2007
Latest date: 02/06/2026
Current price: $87.89
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
-1.92%
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
-2.46%
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
2.61%
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
7.40%
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
23.84%
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
32.13%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.033%
Best day
2.566%
Worst day
-3.622%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $88.07 | $88.07 | $87.51 | $87.89 | 14,000 |
| 01/06/2026 | $89.19 | $89.60 | $87.91 | $87.91 | 23,900 |
| 29/05/2026 | $90.64 | $90.69 | $89.70 | $89.75 | 35,900 |
| 28/05/2026 | $91.53 | $91.89 | $91.05 | $91.13 | 17,600 |
| 27/05/2026 | $92.04 | $92.64 | $91.78 | $91.78 | 20,300 |
| 26/05/2026 | $92.10 | $92.60 | $91.83 | $92.19 | 17,400 |
| 22/05/2026 | $92.05 | $92.19 | $91.42 | $92.03 | 19,100 |
| 21/05/2026 | $91.10 | $91.64 | $90.90 | $91.63 | 35,900 |
| 20/05/2026 | $91.13 | $91.94 | $91.11 | $91.94 | 19,000 |
| 19/05/2026 | $90.47 | $91.10 | $90.05 | $91.09 | 30,600 |