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iShares Residential and Multisector Real Estate ETF REZ

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92.18 USD +1.27 +1.39%

As of Nov 2, 1:17 PM ET

Bid: 92.15 × 700
Ask: 92.22 × 800

91.05 Day range 92.22

80.97 52-week range 100.43

YTD: +11.54%
1 year: +12.31%

Open: 91.01
Prev close: 90.91
Mkt cap: 804.53M
Vol: 58.11K
Avg vol: 92.17K
EPS: 2.58
P/E: 35.72
Div yield: 0.00%

More statistics

Low: 91.05
High: 92.22
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

Issuer: IShares
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.48%
Assets under management: $804.62M
NAV: 90.92
Holdings: 36
Inception: 2007-05-01
Top 10 weight: 69.12%

WELL WELLTOWER 22.88%
PSA PUBLIC STORAGE REIT 8.58%
VMRK VIVMARK RESIDENTIAL 7.40%
VTR VENTAS REIT 6.81%
EXR EXTRA SPACE STORAGE REIT 5.01%
ESS ESSEX PROPERTY TRUST REIT 4.21%
INVH INVITATION HOMES 3.92%
OHI OMEGA HEALTHCARE INVESTORS REIT 3.55%
SUI SUN COMMUNITIES REIT INC 3.40%
MAA MID AMERICA APARTMENT COMMUNITIES 3.37%
DOC HEALTHPEAK PROPERTIES INC 3.28%
UDR UDR REIT 2.84%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 2.83%
AMH AMERICAN HOMES RENT REIT CLASS A 2.61%
AHR AMERICAN HEALTHCARE REIT 2.54%
CPT CAMDEN PROPERTY TRUST REIT 2.47%
CUBE CUBESMART REIT 2.41%
CTRE CARETRUST REIT 2.13%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 1.72%
HR HEALTHCARE REALTY TRUST INC CLASS 1.51%
SBRA SABRA HEALTH CARE REIT 1.22%
IRT INDEPENDENCE REALTY 0.86%
NHI NATIONAL HEALTH INVESTORS REIT 0.79%
LTC LTC PROPERTIES REIT 0.56%
JAN JANUS LIVING INC CLASS A 0.52%

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%

United States 99.67%
Other 0.33%

Updated 2026-11-01

Funds holding REZ, by value held
Fund	Value held	Weight in fund
XCHG	$9.03K	0.00%