REZ

iShares$89.73-0.91 (-1.00%)
AUM $799.6MER 0.48%NAV $89.84Holdings 36

Price Chart

Key Statistics

Previous Close

$90.60

Day Range

$89.59$90.81

52-Week Range

$81.26$99.32

Avg Volume

152.9K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$799.6M

Shares Outstanding

8.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Health Care REITs48.91%
Multi-Family Residential REITs21.98%
Self Storage REITs15.13%
Single-Family Residential REITs13.45%
Cash and/or Derivatives0.54%

Country Allocation

CountryWeight %
United States99.86%
Other0.14%

Fund Information

Issuer
iShares
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
USRTiShares Core U.S. REIT ETF$4.20B
IYRiShares U.S. Real Estate ETF$4.07B

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 $799.6M 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 Health Care REITs category.

Top 10 holdings represent 69.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER23.28%789,187$185.2M
2PSAPUBLIC STORAGE REIT7.93%213,631$63.1M
3VMRKVIVMARK RESIDENTIAL7.44%967,206$59.2M
4VTRVENTAS REIT6.93%649,792$55.1M
5EXREXTRA SPACE STORAGE REIT4.63%267,694$36.9M
6ESSESSEX PROPERTY TRUST REIT4.37%128,796$34.7M
7INVHINVITATION HOMES4.02%1,193,261$32.0M
8SUISUN COMMUNITIES REIT INC3.54%242,906$28.2M
9OHIOMEGA HEALTHCARE INVESTORS REIT3.49%610,514$27.8M
10MAAMID AMERICA APARTMENT COMMUNITIES3.40%232,920$27.1M
11DOCHEALTHPEAK PROPERTIES INC3.33%1,396,618$26.5M
12ELSEQUITY LIFESTYLE PROPERTIES REIT I2.94%388,500$23.4M
13UDRUDR REIT2.78%645,758$22.1M
14AMHAMERICAN HOMES RENT REIT CLASS A2.60%667,868$20.7M
15AHRAMERICAN HEALTHCARE REIT2.56%384,383$20.4M

Detailed Returns

PeriodReturnETF
1D
-1.00%
1W
+1.31%
1M
-0.40%
3M
-9.91%
6M
+1.46%
YTD
+8.24%
1Y
+5.36%
3Y
+41.47%
5Y
-3.46%

Moving Averages

20-Day MA

$88.47

Above 20-Day MA
50-Day MA

$91.46

Below 50-Day MA
200-Day MA

$90.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.32

Current Price

$89.73

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

MetricREZHealth Care REITs(3 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.48%0.31%0.64%
AUM$799.6M$3.02B$1.08B
Dividend Yield2.55%2.58%3.06%
Avg Volume152.9K2.7M484.3K
Holdings367278
Performance
1-Month Return-0.40%-1.19%-2.60%
6-Month Return-1.52%-2.86%-3.07%
YTD Return+8.28%+7.00%+3.50%
1-Year Return+6.74%+5.16%+1.11%

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