REZ

iShares$96.50-0.24 (-0.25%)
AUM $869.4MER 0.48%NAV $96.07Holdings 36

Price Chart

Key Statistics

Previous Close

$96.74

Day Range

$96.46$96.96

52-Week Range

$81.26$99.32

Avg Volume

58.6K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$869.4M

Shares Outstanding

9.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.92%
Other0.08%

Fund Information

Issuer
iShares
Category
Real Estate
Inception Date
May 1, 2007
Exchange
NYSE_ARCA
Description
The iShares Residential and Multisector Real Estate ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

Similar ETFs

SymbolNameAUM
VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.38B
CGCPCapital Group Core Plus Income ETF$8.58B
XLREState Street Real Estate Select Sector SPDR ETF$8.49B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.75B

The iShares Residential and Multisector Real Estate ETF (REZ) is an exchange-traded fund issued by iShares that launched on May 1, 2007. It currently manages $869.4M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 36 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 72.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER24.53%894,853$212.4M
2PSAPUBLIC STORAGE REIT9.73%261,157$84.3M
3EQRVIVMARK RESIDENTIAL8.33%1,107,930$72.2M
4VTRVENTAS REIT8.06%752,886$69.8M
5EXREXTRA SPACE STORAGE REIT5.54%325,811$48.0M
6ESSESSEX PROPERTY TRUST REIT3.76%113,319$32.6M
7INVHINVITATION HOMES3.67%1,049,866$31.8M
8MAAMID AMERICA APARTMENT COMMUNITIES3.12%204,930$27.1M
9SUISUN COMMUNITIES REIT INC3.05%216,225$26.4M
10DOCHEALTHPEAK PROPERTIES3.01%1,228,785$26.1M
11OHIOMEGA HEALTHCARE INVESTORS REIT2.85%527,911$24.7M
12ELSEQUITY LIFESTYLE PROPERTIES REIT I2.58%341,814$22.4M
13UDRUDR REIT2.50%574,614$21.7M
14AMHAMERICAN HOMES RENT REIT CLASS A2.36%594,123$20.4M
15AHRAMERICAN HEALTHCARE REIT2.18%338,191$18.9M

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
+2.22%
1M
-2.33%
3M
+5.89%
6M
+7.74%
YTD
+16.73%
1Y
+15.83%
3Y
+36.90%
5Y
+7.20%

Moving Averages

20-Day MA

$95.71

Above 20-Day MA
50-Day MA

$95.43

Above 50-Day MA
200-Day MA

$88.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.32

Current Price

$96.50

52-Week Low

$81.26

$81.26$99.32

Current Yield

2.55%

Annual Dividend

$2.7927

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.5065Jun 18, 2026
Dec 16, 2025$0.9065Dec 19, 2025
Dec 16, 2025$0.9065Dec 19, 2025
Sep 16, 2025$0.4731Sep 19, 2025
Sep 16, 2025$0.4731Sep 19, 2025
Jun 16, 2025$0.5188Jun 20, 2025
Jun 16, 2025$0.5188Jun 20, 2025
Mar 18, 2025$0.3690Mar 21, 2025
Mar 18, 2025$0.3690Mar 21, 2025
Dec 17, 2024$0.6406Dec 20, 2024
Sep 25, 2024$0.4888Sep 30, 2024
Sep 25, 2024$0.4888Sep 30, 2024
Jun 11, 2024$0.3918Jun 17, 2024
Mar 21, 2024$0.3062Mar 27, 2024
Mar 21, 2024$0.3062Mar 27, 2024
Dec 20, 2023$0.7279Dec 27, 2023
Sep 26, 2023$0.6820Oct 2, 2023
Sep 26, 2023$0.6820Oct 2, 2023
Jun 7, 2023$0.3860Jun 13, 2023
Jun 7, 2023$0.3860Jun 13, 2023

Dividend Payments Over Time

Category Comparison

MetricREZReal Estate(115 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.48%0.56%0.64%
AUM$869.4M$1.48B$1.12B
Dividend Yield2.55%4.97%3.05%
Avg Volume58.6K368.7K333.5K
Holdings3610578
Performance
1-Month Return+0.66%+0.60%+1.43%
6-Month Return+11.52%+4.85%+5.63%
YTD Return+17.06%+8.89%+10.58%
1-Year Return+12.71%+8.31%+10.04%

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