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iShares Residential and Multisector Real Estate ETF REZ

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95.27 USD +2.65 (+2.86%)

Nov 4, 2026, 12:40 PM EST

93.60 Day range 95.34

81.62 52-week range 100.43

YTD: +15.28%
1 year: +15.39%

Issuer: IShares
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.48%
Assets under management: $819.76M
NAV: 92.63
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 2026-11-04

Funds holding REZ, by value held
Fund	Value held	Weight in fund
XCHG	$9.26K	0.00%