REZ

iShares$92.54+0.56 (+0.61%)
AUM $863.5MER 0.48%NAV $92.85Holdings 37

Price Chart

Key Statistics

Previous Close

$91.98

Day Range

$92.49$92.92

52-Week Range

$81.06$92.80

Avg Volume

25.2K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$863.5M

Shares Outstanding

9.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.77%
Other0.23%

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$69.90B
IAUiShares Gold Trust$63.83B
SCHHSchwab U.S. REIT ETF$10.22B
XLREState Street Real Estate Select Sector SPDR ETF$8.04B
CGCPCapital Group Core Plus Income ETF$7.93B

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 $863.5M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 37 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 68.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC22.53%915,052$192.8M
2PSAPUBLIC STORAGE REIT9.39%247,500$80.4M
3VTRVENTAS REIT INC7.20%733,725$61.6M
4EXREXTRA SPACE STORAGE REIT INC5.80%330,122$49.6M
5EQREQUITY RESIDENTIAL REIT4.64%596,097$39.7M
6AVBAVALONBAY COMMUNITIES REIT INC4.53%210,170$38.7M
7INVHINVITATION HOMES INC3.84%1,116,510$32.9M
8ESSESSEX PROPERTY TRUST REIT INC3.81%116,297$32.6M
9MAAMID AMERICA APARTMENT COMMUNITIES3.43%212,321$29.3M
10SUISUN COMMUNITIES REIT INC3.29%223,471$28.1M
11DOCHEALTHPEAK PROPERTIES INC3.03%1,264,885$25.9M
12OHIOMEGA HEALTHCARE INVESTORS REIT IN2.85%538,344$24.4M
13UDRUDR REIT INC2.76%602,835$23.6M
14ELSEQUITY LIFESTYLE PROPERTIES REIT I2.62%350,596$22.4M
15CPTCAMDEN PROPERTY TRUST REIT2.58%192,612$22.0M

Detailed Returns

PeriodReturnETF
1D
+0.61%
1W
+3.94%
1M
+3.84%
3M
+5.89%
6M
+12.51%
YTD
+12.25%
1Y
+13.43%
3Y
+26.74%
5Y
+10.42%

Moving Averages

20-Day MA

$90.68

Above 20-Day MA
50-Day MA

$89.51

Above 50-Day MA
200-Day MA

$85.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.80

Current Price

$92.54

52-Week Low

$81.06

$81.06$92.80

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(119 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.48%0.53%0.64%
AUM$863.5M$2.01B$988.1M
Dividend Yield2.55%5.06%3.05%
Avg Volume25.2K553.6K403.4K
Holdings3710164
Performance
1-Month Return+0.88%+0.60%+1.03%
6-Month Return+11.66%+7.70%+8.87%
YTD Return+12.29%+7.75%+9.77%
1-Year Return+12.04%+11.42%+13.99%

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