iShares Residential and Multisector Real Estate ETF
Symbol: REZ
Exchange: NYSE ARCA
Sector: Realestate
Category: Real Estate
Inception Date: 01/05/2007
Latest Date: 02/04/2026
Current Price: $85.06
Expense Ratio: 0.48%
Assets Under Management
$846.1M
1.75% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.60%
Volatility
16.96%
Sharpe Ratio
-2.976
VaR 95%
-1.69%
CVaR 95%:
-2.70%
Max Drawdown:
-8.18%
Sortino Ratio:
-3.206
Calmar Ratio:
-5.72
Return
2.89%
Volatility
15.84%
Sharpe Ratio
0.546
VaR 95%
-1.50%
CVaR 95%:
-2.12%
Max Drawdown:
-8.76%
Sortino Ratio:
0.713
Calmar Ratio:
1.40
Return
2.11%
Volatility
14.51%
Sharpe Ratio
0.047
VaR 95%
-1.44%
CVaR 95%:
-2.12%
Max Drawdown:
-8.76%
Sortino Ratio:
0.063
Calmar Ratio:
0.49
Return
0.78%
Volatility
16.96%
Sharpe Ratio
-0.168
VaR 95%
-1.70%
CVaR 95%:
-2.59%
Max Drawdown:
-10.10%
Sortino Ratio:
-0.221
Calmar Ratio:
0.08
Return
26.89%
Volatility
16.61%
Sharpe Ratio
0.546
VaR 95%
-1.65%
CVaR 95%:
-2.42%
Max Drawdown:
-15.04%
Sortino Ratio:
0.758
Calmar Ratio:
0.84
Return
29.86%
Volatility
17.13%
Sharpe Ratio
0.322
VaR 95%
-1.72%
CVaR 95%:
-2.35%
Max Drawdown:
-18.39%
Sortino Ratio:
0.484
Calmar Ratio:
0.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.009%
Best Day
5.267%
09/04/2025
Worst Day
-5.195%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $83.60 | $85.09 | $83.60 | $85.06 | 23,400 |
| 01/04/2026 | $83.12 | $84.00 | $83.03 | $83.72 | 64,300 |
| 31/03/2026 | $83.20 | $83.70 | $82.42 | $83.21 | 27,700 |
| 30/03/2026 | $83.05 | $83.58 | $82.08 | $82.37 | 52,000 |
| 27/03/2026 | $82.99 | $83.17 | $82.13 | $82.25 | 39,800 |
| 26/03/2026 | $82.82 | $83.70 | $82.77 | $82.93 | 31,300 |
| 25/03/2026 | $83.26 | $83.50 | $82.71 | $82.94 | 30,900 |
| 24/03/2026 | $82.71 | $83.54 | $82.45 | $82.97 | 43,500 |
| 23/03/2026 | $83.62 | $84.48 | $83.08 | $83.14 | 62,400 |
| 20/03/2026 | $85.68 | $85.68 | $82.30 | $82.75 | 94,100 |