REZ

iShares Residential and Multisector Real Estate ETFIShares
$87.19-0.12 (-0.14%)Close
AUM$825.0M
Expense Ratio0.48%
NAV$87.30
Holdings38
InceptionMay 1, 2007

Price Chart

Key Statistics

Previous Close

$87.31

Day Range

$86.67$87.92

52-Week Range

$76.14$90.15

Avg Volume

53.5K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$825.0M

Shares Outstanding

9.6M

Sector Breakdown

SectorWeight %
Real Estate99.16%
Financial Services0.58%
Cash & Others0.26%

Country Allocation

CountryWeight %
United States99.83%
Other0.17%

Fund Information

Issuer
IShares
Category
Real Estate
Subcategory
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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $825.0M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 38 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 68.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC21.97%886,034$184.0M
2PSAPUBLIC STORAGE REIT9.67%264,719$81.0M
3VTRVENTAS REIT INC8.06%784,769$67.6M
4EXREXTRA SPACE STORAGE REIT INC6.18%353,088$51.8M
5EQREQUITY RESIDENTIAL REIT4.35%592,944$36.5M
6AVBAVALONBAY COMMUNITIES REIT INC4.24%203,377$35.5M
7SUISUN COMMUNITIES REIT INC3.65%224,033$30.6M
8ESSESSEX PROPERTY TRUST REIT INC3.54%116,589$29.6M
9INVHINVITATION HOMES INC3.44%1,119,324$28.8M
10MAAMID AMERICA APARTMENT COMMUNITIES3.31%212,857$27.7M
11OHIOMEGA HEALTHCARE INVESTORS REIT IN3.11%539,700$26.1M
12ELSEQUITY LIFESTYLE PROPERTIES REIT I2.84%351,480$23.8M
13UDRUDR REIT INC2.65%604,353$22.2M
14DOCHEALTHPEAK PROPERTIES INC2.63%1,268,071$22.1M
15CPTCAMDEN PROPERTY TRUST REIT2.39%193,098$20.0M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.14%—
1W
-2.53%—
1M
-0.47%—
3M
+5.10%—
6M
+3.58%—
YTD
+5.61%—
1Y
+3.72%—
3Y
+25.45%—
5Y
+14.64%—

Moving Averages

20-Day MA

$88.97

Below 20-Day MA
50-Day MA

$85.95

Above 50-Day MA
200-Day MA

$84.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.15

Current Price

$87.19

52-Week Low

$76.14

$76.14$90.15

Current Yield

2.55%

Annual Dividend

$2.2674

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.9065Dec 19, 2025
Sep 16, 2025$0.4731Sep 19, 2025
Jun 16, 2025$0.5188Jun 20, 2025
Mar 18, 2025$0.3690Mar 21, 2025
Dec 17, 2024$0.6406Dec 20, 2024
Sep 25, 2024$0.4888Sep 30, 2024
Jun 11, 2024$0.3918Jun 17, 2024
Mar 21, 2024$0.3062Mar 27, 2024
Dec 20, 2023$0.7279Dec 27, 2023
Sep 26, 2023$0.6820Oct 2, 2023
Jun 7, 2023$0.3860Jun 13, 2023
Mar 23, 2023$0.3663Mar 29, 2023
Dec 13, 2022$0.7645Dec 19, 2022
Sep 26, 2022$0.8376Sep 30, 2022
Jun 9, 2022$0.4012Jun 15, 2022
Mar 24, 2022$0.2987Mar 30, 2022
Dec 13, 2021$0.6581Dec 17, 2021
Sep 24, 2021$0.1935Sep 30, 2021
Jun 10, 2021$0.4605Jun 16, 2021
Mar 25, 2021$0.4672Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricREZReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.48%0.57%0.65%
AUM$825.0M$2.11B$1.05B
Dividend Yield2.55%4.66%3.11%
Avg Volume53.5K846.2K926.8K
Holdings388269
Performance
1-Month Return+1.16%-1.03%-1.23%
6-Month Return+2.94%+3.17%+4.86%
YTD Return+5.65%+4.15%+4.19%
1-Year Return+1.39%+8.94%+14.14%

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