iShares Residential and Multisector Real Estate ETF(REZ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $80.86 – $100.43
- YTD
- +12.80%
- IV Rank (30D)
- 10.08
- Straddle Price
- $3.75
- P/C Vol Ratio
- 2.55
iShares Residential and Multisector Real Estate ETF (REZ) ETF
- Exchange
- ARCX
- Inception
- 2007-05-01
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.5065 | CD |
| 2025-12-16 | 2025-12-19 | $0.9065 | CD |
| 2025-09-16 | 2025-09-19 | $0.4731 | CD |
| 2025-06-16 | 2025-06-20 | $0.5188 | CD |
| 2025-03-18 | 2025-03-21 | $0.3690 | CD |
| 2024-12-17 | 2024-12-20 | $0.6406 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WELL | WELLTOWER | 25.28% | Equity (US) | US |
| PSA | PUBLIC STORAGE REIT | 9.36% | Equity (US) | US |
| VMRK | VIVMARK RESIDENTIAL | 8.43% | Equity (US) | US |
| VTR | VENTAS REIT | 8.13% | Equity (US) | US |
| EXR | EXTRA SPACE STORAGE REIT | 5.38% | Equity (US) | US |
| ESS | ESSEX PROPERTY TRUST REIT | 3.70% | Equity (US) | US |
| INVH | INVITATION HOMES | 3.50% | Equity (US) | US |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 3.09% | Equity (US) | US |
| SUI | SUN COMMUNITIES REIT INC | 3.04% | Equity (US) | US |
| DOC | HEALTHPEAK PROPERTIES INC | 3.03% | Equity (US) | US |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 2.91% | Equity (US) | US |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 2.51% | Equity (US) | US |
| UDR | UDR REIT | 2.45% | Equity (US) | US |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 2.28% | Equity (US) | US |
| AHR | AMERICAN HEALTHCARE REIT | 2.21% | Equity (US) | US |
| CPT | CAMDEN PROPERTY TRUST REIT | 2.16% | Equity (US) | US |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | 1.88% | Equity (US) | US |
| CUBE | CUBESMART REIT | 1.87% | Equity (US) | US |
| CTRE | CARETRUST REIT | 1.82% | Equity (US) | US |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 1.34% | Equity (US) | US |
| SBRA | SABRA HEALTH CARE REIT | 1.08% | Equity (US) | US |
| IRT | INDEPENDENCE REALTY | 0.78% | Equity (US) | US |
| NHI | NATIONAL HEALTH INVESTORS REIT | 0.71% | Equity (US) | US |
| LTC | LTC PROPERTIES REIT | 0.42% | Equity (US) | US |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | 0.42% | Equity (US) | US |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 0.38% | Equity (US) | US |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.35% | Equity (US) | US |
| JAN | JANUS LIVING INC CLASS A | 0.30% | Equity (US) | US |
| UMH | UMH PROPERTIES INC | 0.27% | Equity (US) | US |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.21% | Cash/Money Market | US |
| CSR | CENTERSPACE | 0.18% | Equity (US) | US |
| NHP | NATIONAL HEALTHCARE PROPERTIES CLA | 0.15% | Equity (US) | US |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.11% | Equity (US) | US |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | 0.11% | Equity (US) | US |
| XRN | CHIRON REAL ESTATE INC | 0.09% | Equity (US) | US |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.08% | Equity (US) | US |
| BRT | BRT APARTMENTS CORP | 0.03% | Equity (US) | US |
| JPFFT | CASH COLLATERAL USD JPFFT | 0.01% | Cash/Money Market | US |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | 0.00% | Derivative | — |
| USD | USD CASH | -0.04% | Cash/Money Market | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.15% | 6 |
| Feb | +2.00% | 6 |
| Mar | -1.21% | 6 |
| Apr | +0.68% | 6 |
| May | +0.04% | 6 |
| Jun | +1.15% | 6 |
| Jul | +3.38% | 6 |
| Aug | -0.41% | 6 |
| Sep | -4.02% | 6 |
| Oct | -1.99% | 5 |
| Nov | +3.58% | 5 |
| Dec | -0.78% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: REZ
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Technical indicators suggest a range-bound market with no clear direction
- Low volatility signals low risk, but IV premium indicates higher-than-expected short-term moves
- News sentiment is mixed, with some positive news on AvalonBay and Equity Residential's merger, but neutral/bearish news on mortgage rates and home prices
Primary Risks:
- Range-bound market could lead to consolidation or trading range breakout
- Low volatility may indicate a low-risk environment, but IV premium suggests potential for higher-than-expected short-term moves
- Mixed news sentiment may impact stock price in the short term
Investment Thesis: REZ is a stable real estate play with relatively low risk. The current market conditions suggest a consolidation phase, which could lead to a potential breakout or continued range-bound trading.
Recent News Sentiment Impact: The positive news on AvalonBay and Equity Residential's merger has contributed to the stock's recent price action, but the neutral/bearish news on mortgage rates and home prices may weigh on sentiment in the short term.
Technical Analysis
Trend Direction: NEUTRAL (range-bound)
Support/Resistance Levels:
- Lower band: $92.76
- Middle band: $94.87
- Upper band: $96.97
Momentum Signals: RSI: 39.55 (neutral) MACD: -0.48 / Signal: -0.22 / Histogram: -0.26 (bearish)
Volume Analysis: Volume SMA 20: 60596.96 On-Balance Volume (OBV): -1618079.66
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news on AvalonBay and Equity Residential's merger
- Neutral/bearish news on mortgage rates and home prices
- Mixed sentiment overall
Sentiment Assessment: NEUTRAL (50% positive, 50% negative)
Catalyst Identification: No specific catalysts identified in the short term.
Market Narrative: The market is currently range-bound, with no clear direction. The recent news has been mixed, but the stock's price action suggests a consolidation phase.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.11 (vs SPY)
- Alpha: 0.08
- Correlation: 0.09
- Stock Volatility: 0.16
Options Market Signals: IV Rank: 10.1% (Low - shows if volatility is historically high/low) Current IV: 21.7% Expected Move: $3.75 (42 DTE), 7-DTE: $2.77
Market Context & Positioning
Sector Performance:
- Real Estate sector performance has been mixed in recent weeks, with some positive news on merger and acquisitions.
Institutional Activity: No specific institutional activity noted.
Correlation Analysis: The stock's price action is highly correlated with the broader market (R-squared: 0.92).
Relative Valuation: REZ is trading within a relatively tight range, suggesting fair value based on recent earnings and growth prospects.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $92.76
- Middle band: $94.87
- Upper band: $96.97
Breakout/Breakdown Levels: No specific levels identified for a potential breakout or breakdown.
Time-Sensitive Catalysts: No specific catalysts identified in the short term.
Risk Management: Stop-loss levels and position sizing considerations should be based on the current range-bound market conditions, with a focus on protecting profits and limiting losses.
- IV Rank (30D)
- 10.08
- IV Rank (7D)
- 43.39
- Avg IV
- 21.7%
- Straddle (30D)
- $3.75
- Straddle (7D)
- $2.77
- P/C Volume
- 2.55
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.11
- Correlation (SPY)
- 9.1%
- R²
- 0.01
- Ann. Volatility
- 15.8%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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