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REZ

iShares Residential and Multisector Real Estate ETF

USD

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Price alert · REZ

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90.91 USD +0.59 +0.65%
As of Oct 30, 2026 Extended hours 91.19 +0.31%
Bid
90.91 × 200
Ask
90.96 × 100
90.73 Day range 91.58
81.92 52-week range 99.32
YTD
+10.01%
1 year
+10.96%
Open
91.14
Prev close
90.32
Mkt cap
781.25M
Vol
103.04K
Avg vol
91.05K
EPS
2.58
P/E
35.23
Div yield
0.00%
More statistics
Low
90.73
High
91.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
86.18
200-d avg
80.14

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iShares Residential and Multisector Real Estate ETF

Issuer
IShares
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.48%
Assets under management
$781.46M
NAV
90.34
Holdings
36
Inception
2007-05-01
Top 10 weight
69.08%

Top holdings

  1. WELL WELLTOWER 22.89%
  2. PSA PUBLIC STORAGE REIT 8.43%
  3. VMRK VIVMARK RESIDENTIAL 7.43%
  4. VTR VENTAS REIT 6.77%
  5. EXR EXTRA SPACE STORAGE REIT 4.99%
  6. ESS ESSEX PROPERTY TRUST REIT 4.25%
  7. INVH INVITATION HOMES 3.95%
  8. OHI OMEGA HEALTHCARE INVESTORS REIT 3.56%
  9. MAA MID AMERICA APARTMENT COMMUNITIES 3.43%
  10. SUI SUN COMMUNITIES REIT INC 3.39%
  11. DOC HEALTHPEAK PROPERTIES INC 3.29%
  12. UDR UDR REIT 2.85%
  13. ELS EQUITY LIFESTYLE PROPERTIES REIT I 2.84%
  14. AMH AMERICAN HOMES RENT REIT CLASS A 2.62%
  15. AHR AMERICAN HEALTHCARE REIT 2.53%
  16. CPT CAMDEN PROPERTY TRUST REIT 2.49%
  17. CUBE CUBESMART REIT 2.33%
  18. CTRE CARETRUST REIT 2.13%
  19. ARE ALEXANDRIA REAL ESTATE EQUITIES RE 1.75%
  20. HR HEALTHCARE REALTY TRUST INC CLASS 1.49%
  21. SBRA SABRA HEALTH CARE REIT 1.22%
  22. IRT INDEPENDENCE REALTY 0.87%
  23. NHI NATIONAL HEALTH INVESTORS REIT 0.80%
  24. LTC LTC PROPERTIES REIT 0.56%
  25. JAN JANUS LIVING INC CLASS A 0.52%

Sector weights

  • Health Care REITs 48.43%
  • Multi-Family Residential REITs 21.81%
  • Self Storage REITs 16.17%
  • Single-Family Residential REITs 13.27%
  • Cash and/or Derivatives 0.31%

Country weights

  • United States 99.67%
  • Other 0.33%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold REZ · largest positions

Funds holding REZ, by value held
FundValue heldWeight in fund
XCHG $9.03K0.00%
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