REZ

iShares Residential and Multisector Real Estate ETF

Real EstatePSEiShares ETF
$95.16
$1.47 (+1.57%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$466.28M
Expense Ratio
See prospectus
Previous Close
$93.69
Day Range
- – -
52-Week Range
$80.86 – $100.43
Volume
152.26K
Avg Vol (50D)
85.34K
Beta
0.83

Historical Performance

1M
-0.79%
3M
+4.90%
6M
+8.64%
YTD
+15.79%
1Y
+18.63%
3Y
+44.05%
5Y
+21.88%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

WELL Welltower Inc. 23.17%
PSA Public Storage 8.59%
VTR Ventas Inc. 7.68%
EXR EXTRA SPACE STORAGE INC 5.54%
EQR Equity Residential 4.52%
AVB AvalonBay Communities, Inc. 4.40%
SUI Sun Communities, Inc. 3.60%
ESS Essex Property Trust, Inc. 3.60%
INVH INVITATION HOMES INC 3.55%
MAA Mid-America Apartment Communities, Inc. 3.32%
OHI Omega Healthcare Investors, Inc. 3.02%
ELS Equity Lifestyle Properties Inc 2.80%
DOC Healthpeak Properties Inc 2.66%
UDR UDR Inc 2.61%
CPT Camden Property Trust 2.41%
AMH American Homes 4 Rent 2.23%
AHR American Healthcare REIT Inc. 1.95%
CUBE CUBESMART 1.94%
CTRE Caretrust Reit Inc 1.91%
ARE Alexandria Real Estate Equities, Inc. 1.86%
HR HRTI LLC 1.30%
SBRA Sabra Health Care REIT, Inc. 1.11%
NHI National Health Investors, Inc. 0.88%
IRT Independence Realty Trust Inc 0.83%
NSA National Storage Affiliates Trust 0.62%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About REZ

The Fund seeks to track the investment results of the FTSE Nareit All Residential Capped Index (the “Underlying Index”), which measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market, as defined by FTSE International Limited (the “Index Provider” or “FTSE”). The Underlying Index may include large-, mid- or small-capitalization companies. Only companies with a full market capitalization greater than US $100 million by full market capitalization (on the date at which the data for the review are taken) will be included in the Underlying Index. As of March 31, 2020, a significant portion of the Underlying Index is represented by real estate investment trusts (“REITs”). The components of the Underlying Index are likely to change over time.BFA uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).The Underlying Index is sponsored by FTSE, which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.

Data for REZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.