iShares Residential and Multisector Real Estate ETF REZ

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Price alert · REZ

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95.63 USD +3.01 (+3.25%)

At closeNov 5, 2026, 5:17 AM EST

96.06 +0.43 +0.45%

Pre-market · Nov 5, 5:17 AM ET

93.60 Day range 95.75
81.62 52-week range 100.43
YTD
+15.72%
1 year
+15.83%

iShares Residential and Multisector Real Estate ETF

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
69.17%

Top holdings

  1. WELL WELLTOWER 23.09%
  2. PSA PUBLIC STORAGE REIT 8.64%
  3. VMRK VIVMARK RESIDENTIAL 7.28%
  4. VTR VENTAS REIT 6.86%
  5. EXR EXTRA SPACE STORAGE REIT 5.07%
  6. ESS ESSEX PROPERTY TRUST REIT 4.14%
  7. INVH INVITATION HOMES 3.85%
  8. OHI OMEGA HEALTHCARE INVESTORS REIT 3.52%
  9. SUI SUN COMMUNITIES REIT INC 3.40%
  10. MAA MID AMERICA APARTMENT COMMUNITIES 3.32%
  11. DOC HEALTHPEAK PROPERTIES INC 3.31%
  12. ELS EQUITY LIFESTYLE PROPERTIES REIT I 2.84%
  13. UDR UDR REIT 2.81%
  14. AHR AMERICAN HEALTHCARE REIT 2.56%
  15. AMH AMERICAN HOMES RENT REIT CLASS A 2.55%
  16. CUBE CUBESMART REIT 2.45%
  17. CPT CAMDEN PROPERTY TRUST REIT 2.42%
  18. CTRE CARETRUST REIT 2.10%
  19. ARE ALEXANDRIA REAL ESTATE EQUITIES RE 1.77%
  20. HR HEALTHCARE REALTY TRUST INC CLASS 1.54%
  21. SBRA SABRA HEALTH CARE REIT 1.24%
  22. IRT INDEPENDENCE REALTY 0.85%
  23. NHI NATIONAL HEALTH INVESTORS REIT 0.80%
  24. LTC LTC PROPERTIES REIT 0.56%
  25. JAN JANUS LIVING INC CLASS A 0.53%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold REZ · largest positions

Funds holding REZ, by value held
FundValue heldWeight in fund
XCHG $9.26K0.00%