(REZ) iShares Residential - Ratings and Ratios

The iShares Residential and Multisector Real Estate ETF (NYSE ARCA: REZ) is designed to track the performance of the U.S. residential and multisector real estate market, focusing on specific sectors such as residential apartments, manufactured homes, healthcare facilities, and self-storage properties. The fund typically allocates at least 80% of its assets to securities included in its underlying index, which is designed to measure the equity performance of these targeted real estate sectors. The remaining 20% may be invested in derivatives like futures, options, and swap contracts, as well as cash and cash equivalents, to manage risk or enhance returns. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can increase volatility but also allows for targeted exposure to its specific sectors.

From a technical perspective, REZ has shown short-term strength, with its 20-day moving average of 81.47 and a 50-day moving average of 83.76, indicating a recent upward trend. The 200-day moving average of 83.64 suggests longer-term stability. The average true range (ATR) of 1.98 reflects moderate volatility. Fundamentally, the ETF manages assets of $829.69 million, indicating significant investor interest and liquidity. Based on these metrics, REZ is expected to remain a stable investment option for exposure to the U.S. residential and multisector real estate market, with potential for continued growth aligned with the recovery and expansion of these sectors.