Passive

iShares Residential and Multisector Real Estate ETF

The iShares Residential and Multisector Real Estate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

$82.47

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $32.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.02 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8748
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 70.63
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -41.56
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 176.52
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.55
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.74
Enterprise Value to Revenue Enterprise value divided by revenue 10.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.34%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 3.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -26.45%

Industries

Finance 81.0%
Real Estate 9.5%
Other 2.4%
N/A 7.1%

Market cap

Micro Cap 0%
Small Cap 3%
Mid Cap 10%
Large Cap 87%
Mega Cap 0%

42 Investments

P/E-Ratio
Total Investment
Weight
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
96.8
Total Investment
$173 Million
Weight
16.1%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
25.0
Total Investment
$105 Million
Weight
9.8%
Extra Space Storage Inc logo

EXR - Finance and Insurance

Extra Space Storage Inc

P/E-Ratio
35.0
Total Investment
$69.6 Million
Weight
6.5%
AvalonBay Communities Inc logo

AVB - Finance and Insurance

AvalonBay Communities Inc

P/E-Ratio
26.7
Total Investment
$69.4 Million
Weight
6.5%
Equity Residential logo

EQR - Finance and Insurance

Equity Residential

P/E-Ratio
25.1
Total Investment
$60.3 Million
Weight
5.6%
Ventas Inc logo

VTR - Finance and Insurance

Ventas Inc

P/E-Ratio
352.8
Total Investment
$48.4 Million
Weight
4.5%
Invitation Homes Inc logo

INVH - Real Estate and Rental and Leasing

Invitation Homes Inc

P/E-Ratio
45.4
Total Investment
$48.4 Million
Weight
4.5%
Essex Property Trust Inc logo

ESS - Finance and Insurance

Essex Property Trust Inc

P/E-Ratio
23.8
Total Investment
$45.7 Million
Weight
4.3%
Mid-America Apartment Communit logo

MAA - Finance and Insurance

Mid-America Apartment Communit

P/E-Ratio
34.8
Total Investment
$45 Million
Weight
4.2%
Alexandria Real Estate Equitie logo

ARE - Finance and Insurance

Alexandria Real Estate Equitie

P/E-Ratio
41.9
Total Investment
$42.3 Million
Weight
3.9%
Sun Communities Inc logo

SUI - Finance and Insurance

Sun Communities Inc

P/E-Ratio
169.2
Total Investment
$38 Million
Weight
3.5%
UDR Inc logo

UDR - Finance and Insurance

UDR Inc

P/E-Ratio
151.8
Total Investment
$35.7 Million
Weight
3.3%
Healthpeak Properties Inc logo

DOC - Finance and Insurance

Healthpeak Properties Inc

P/E-Ratio
52.1
Total Investment
$35.5 Million
Weight
3.3%
American Homes 4 Rent logo

AMH - Finance and Insurance

American Homes 4 Rent

P/E-Ratio
33.0
Total Investment
$31.7 Million
Weight
2.9%
Equity LifeStyle Properties In logo

ELS - Finance and Insurance

Equity LifeStyle Properties In

P/E-Ratio
32.8
Total Investment
$31.5 Million
Weight
2.9%
Camden Property Trust logo

CPT - Finance and Insurance

Camden Property Trust

P/E-Ratio
74.6
Total Investment
$30.1 Million
Weight
2.8%
Omega Healthcare Investors Inc logo

OHI - Finance and Insurance

Omega Healthcare Investors Inc

P/E-Ratio
26.0
Total Investment
$25.6 Million
Weight
2.4%
CubeSmart logo

CUBE - Finance and Insurance

CubeSmart

P/E-Ratio
22.9
Total Investment
$24 Million
Weight
2.2%
Healthcare Realty Trust Inc logo

HR - Finance and Insurance

Healthcare Realty Trust Inc

P/E-Ratio
-8.6
Total Investment
$15 Million
Weight
1.4%
CareTrust REIT Inc logo

CTRE - Real Estate and Rental and Leasing

CareTrust REIT Inc

P/E-Ratio
35.6
Total Investment
$12.5 Million
Weight
1.2%
Independence Realty Trust Inc logo

IRT - Finance and Insurance

Independence Realty Trust Inc

P/E-Ratio
109.6
Total Investment
$11.2 Million
Weight
1.0%
American Healthcare REIT Inc logo

AHR

American Healthcare REIT Inc

P/E-Ratio
-92.6
Total Investment
$10.7 Million
Weight
1.0%
Sabra Health Care REIT Inc logo

SBRA - Finance and Insurance

Sabra Health Care REIT Inc

P/E-Ratio
33.9
Total Investment
$10.2 Million
Weight
0.9%
National Health Investors Inc logo

NHI - Finance and Insurance

National Health Investors Inc

P/E-Ratio
24.8
Total Investment
$7.21 Million
Weight
0.7%
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$6.74 Million
Weight
0.6%