ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Symbol: REZ
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 01/05/2007
Latest date: 15/10/2026
Current price: $89.38
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
-2.36%
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
-5.50%
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
2.67%
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
9.77%
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
7.66%
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
43.22%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
3.143%
Worst day
-3.622%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $89.60 | $90.08 | $89.16 | $89.38 | 82,000 |
| 14/10/2026 | $88.46 | $88.65 | $87.75 | $88.32 | 134,500 |
| 13/10/2026 | $89.03 | $89.21 | $87.79 | $88.39 | 132,600 |
| 12/10/2026 | $87.79 | $88.47 | $87.33 | $88.43 | 97,900 |
| 09/10/2026 | $87.24 | $88.19 | $87.00 | $87.84 | 168,200 |
| 08/10/2026 | $86.13 | $87.21 | $85.85 | $86.93 | 229,600 |
| 07/10/2026 | $87.65 | $87.66 | $86.03 | $86.05 | 144,800 |
| 06/10/2026 | $87.28 | $88.21 | $87.00 | $87.66 | 157,200 |
| 05/10/2026 | $87.68 | $88.02 | $87.09 | $87.17 | 171,500 |
| 02/10/2026 | $87.95 | $88.55 | $87.57 | $87.70 | 319,500 |