iShares Residential and Multisector Real Estate ETF REZ

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Price alert · REZ

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92.49 USD +0.03 +0.03%

As of Nov 3, 1:54 PM ET

Bid
92.47 × 100
Ask
92.54 × 200
91.61 Day range 92.74
81.62 52-week range 100.43
YTD
+11.92%
1 year
+12.63%
Open
92.18
Prev close
92.46
Mkt cap
818.25M
Vol
73.79K
Avg vol
93.00K
EPS
2.58
P/E
35.84
Div yield
0.00%
More statistics
Low
91.61
High
92.74
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

5Y chart

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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
$818.36M
NAV
92.47
Holdings
36
Inception
2007-05-01
Top 10 weight
69.12%

Top holdings

  1. WELL WELLTOWER 22.88%
  2. PSA PUBLIC STORAGE REIT 8.58%
  3. VMRK VIVMARK RESIDENTIAL 7.40%
  4. VTR VENTAS REIT 6.81%
  5. EXR EXTRA SPACE STORAGE REIT 5.01%
  6. ESS ESSEX PROPERTY TRUST REIT 4.21%
  7. INVH INVITATION HOMES 3.92%
  8. OHI OMEGA HEALTHCARE INVESTORS REIT 3.55%
  9. SUI SUN COMMUNITIES REIT INC 3.40%
  10. MAA MID AMERICA APARTMENT COMMUNITIES 3.37%
  11. DOC HEALTHPEAK PROPERTIES INC 3.28%
  12. UDR UDR REIT 2.84%
  13. ELS EQUITY LIFESTYLE PROPERTIES REIT I 2.83%
  14. AMH AMERICAN HOMES RENT REIT CLASS A 2.61%
  15. AHR AMERICAN HEALTHCARE REIT 2.54%
  16. CPT CAMDEN PROPERTY TRUST REIT 2.47%
  17. CUBE CUBESMART REIT 2.41%
  18. CTRE CARETRUST REIT 2.13%
  19. ARE ALEXANDRIA REAL ESTATE EQUITIES RE 1.72%
  20. HR HEALTHCARE REALTY TRUST INC CLASS 1.51%
  21. SBRA SABRA HEALTH CARE REIT 1.22%
  22. IRT INDEPENDENCE REALTY 0.86%
  23. NHI NATIONAL HEALTH INVESTORS REIT 0.79%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold REZ · largest positions

Funds holding REZ, by value held
FundValue heldWeight in fund
XCHG $9.09K0.00%