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.

$71.42

+10.6% last 12 months

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Fund Size
Dividend
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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. $24.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.08 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9483
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. 55.74
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 -95.69
Profitable Companies 74
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. 1567.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 49.74
Enterprise Value to Revenue Enterprise value divided by revenue 11.23
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.9459
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.30%
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. 9.91%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.12%
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. 5.00%

Industries

Finance 85.0%
Real Estate 10.0%
N/A 5.0%

Market cap

Micro Cap 0%
Small Cap 3%
Mid Cap 16%
Large Cap 81%
Mega Cap 0%

40 Investments

P/E-Ratio
Total Investment
Weight
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
155.7
Total Investment
$81 Million
Weight
12.3%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
0.0
Total Investment
$80 Million
Weight
12.2%
Extra Space Storage Inc logo

EXR - Finance and Insurance

Extra Space Storage Inc

P/E-Ratio
37.6
Total Investment
$56.1 Million
Weight
8.5%
AvalonBay Communities Inc logo

AVB - Finance and Insurance

AvalonBay Communities Inc

P/E-Ratio
28.3
Total Investment
$44.4 Million
Weight
6.8%
Equity Residential logo

EQR - Finance and Insurance

Equity Residential

P/E-Ratio
28.9
Total Investment
$38.2 Million
Weight
5.8%
Ventas Inc logo

VTR - Finance and Insurance

Ventas Inc

P/E-Ratio
-431.3
Total Investment
$29.4 Million
Weight
4.5%
Essex Property Trust Inc logo

ESS - Finance and Insurance

Essex Property Trust Inc

P/E-Ratio
38.6
Total Investment
$28.3 Million
Weight
4.3%
Mid-America Apartment Communit logo

MAA - Finance and Insurance

Mid-America Apartment Communit

P/E-Ratio
28.3
Total Investment
$27.9 Million
Weight
4.2%
Sun Communities Inc logo

SUI - Finance and Insurance

Sun Communities Inc

P/E-Ratio
-77.5
Total Investment
$27.8 Million
Weight
4.2%
Invitation Homes Inc logo

INVH - Real Estate and Rental and Leasing

Invitation Homes Inc

P/E-Ratio
41.4
Total Investment
$27.7 Million
Weight
4.2%
UDR Inc logo

UDR - Finance and Insurance

UDR Inc

P/E-Ratio
28.2
Total Investment
$22.5 Million
Weight
3.4%
Equity LifeStyle Properties In logo

ELS - Finance and Insurance

Equity LifeStyle Properties In

P/E-Ratio
39.0
Total Investment
$22.4 Million
Weight
3.4%
American Homes 4 Rent logo

AMH - Finance and Insurance

American Homes 4 Rent

P/E-Ratio
36.6
Total Investment
$21.4 Million
Weight
3.3%
Healthpeak Properties Inc logo

PEAK - Finance and Insurance

Healthpeak Properties Inc

P/E-Ratio
30.7
Total Investment
$19.4 Million
Weight
2.9%
CubeSmart logo

CUBE - Finance and Insurance

CubeSmart

P/E-Ratio
24.1
Total Investment
$18.5 Million
Weight
2.8%
Camden Property Trust logo

CPT - Finance and Insurance

Camden Property Trust

P/E-Ratio
26.5
Total Investment
$18.4 Million
Weight
2.8%
Omega Healthcare Investors Inc logo

OHI - Finance and Insurance

Omega Healthcare Investors Inc

P/E-Ratio
31.6
Total Investment
$13.4 Million
Weight
2.0%
Healthcare Realty Trust Inc logo

HR - Finance and Insurance

Healthcare Realty Trust Inc

P/E-Ratio
-18.6
Total Investment
$11.7 Million
Weight
1.8%
Apartment Income REIT Corp logo

AIRC - Real Estate and Rental and Leasing

Apartment Income REIT Corp

P/E-Ratio
7.3
Total Investment
$9.24 Million
Weight
1.4%
Independence Realty Trust Inc logo

IRT - Finance and Insurance

Independence Realty Trust Inc

P/E-Ratio
-210.9
Total Investment
$6.12 Million
Weight
0.9%
National Storage Affiliates Tr logo

NSA - Finance and Insurance

National Storage Affiliates Tr

P/E-Ratio
21.8
Total Investment
$5.98 Million
Weight
0.9%
Sabra Health Care REIT Inc logo

SBRA - Finance and Insurance

Sabra Health Care REIT Inc

P/E-Ratio
246.7
Total Investment
$5.86 Million
Weight
0.9%
Physicians Realty Trust logo

DOC - Finance and Insurance

Physicians Realty Trust

P/E-Ratio
41.6
Total Investment
$5.62 Million
Weight
0.9%
Medical Properties Trust Inc logo

MPW - Finance and Insurance

Medical Properties Trust Inc

P/E-Ratio
-4.6
Total Investment
$5.21 Million
Weight
0.8%
National Health Investors Inc logo

NHI - Finance and Insurance

National Health Investors Inc

P/E-Ratio
19.9
Total Investment
$4.14 Million
Weight
0.6%