iShares Residential and Multisector Real Estate ETF (REZ)
- Expense ratio0.45%
- Net assets$796.3M
- Dividend yield2.28%
- 1-year return+10.49%
- Holdings36
REZ ETF price chart
REZ quote & trading statistics
REZ performance
Annual returns & drawdowns →- YTD+11.70%
- 1 year+10.49%
- 3 years+15.41%/yr
- 5 years+2.75%/yr
- 10 years+7.04%/yr
- 1Y volatility
- 17.61%
- 3Y volatility
- 16.74%
- 3Y Sharpe ratio
- 0.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
REZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 22.22% |
| 2 | PSA | Public Storage | 8.35% |
| 3 | VMRK | Vivmark Residential | 7.64% |
| 4 | VTR | Ventas Inc | 7.05% |
| 5 | ESS | Essex Property Trust Inc | 4.61% |
| 6 | EXR | Extra Space Storage Inc | 4.60% |
| 7 | INVH | Invitation Homes Inc | 4.05% |
| 8 | SUI | Sun Communities Inc | 3.65% |
| 9 | MAA | Mid-America Apartment Communities Inc | 3.32% |
| 10 | OHI | Omega Healthcare Investors Inc | 3.32% |
The top 10 holdings make up 68.8% of the fund (36 holdings in total). As of October 24, 2026.
About iShares Residential and Multisector Real Estate ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
REZ ETF FAQ
What is the REZ expense ratio?
iShares Residential and Multisector Real Estate ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in REZ?
iShares Residential and Multisector Real Estate ETF has about $796.3M in net assets.
What are the top holdings of REZ?
The largest positions in REZ are Welltower Inc (22.22%), Public Storage (8.35%), Vivmark Residential (7.64%). The fund holds 36 securities in total.
How has REZ performed?
REZ returned +10.49% over the past year and +2.75% a year over the past five years, including reinvested distributions.
Does REZ pay dividends?
REZ has a dividend yield of 2.28% and pays distributions quarterly.
When was REZ launched?
iShares Residential and Multisector Real Estate ETF began trading on May 1, 2007.