REZ

iShares$99.25+1.30 (+1.33%)
AUM $913.6MER 0.48%NAV $99.31Holdings 37

Price Chart

Key Statistics

Previous Close

$97.95

Day Range

$98.37$99.27

52-Week Range

$81.06$99.32

Avg Volume

39.7K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$913.6M

Shares Outstanding

8.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.83%
Other0.17%

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$71.40B
IAUiShares Gold Trust$64.29B
SCHHSchwab U.S. REIT ETF$11.49B
XLREState Street Real Estate Select Sector SPDR ETF$8.53B
CGCPCapital Group Core Plus Income ETF$8.39B

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 $913.6M 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 69.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC24.93%908,761$224.5M
2PSAPUBLIC STORAGE REIT9.29%265,519$83.6M
3VTRVENTAS REIT INC8.31%764,587$74.9M
4EXREXTRA SPACE STORAGE REIT INC5.34%330,875$48.1M
5AVBAVALONBAY COMMUNITIES REIT INC4.20%198,239$37.8M
6EQREQUITY RESIDENTIAL REIT4.18%551,547$37.7M
7ESSESSEX PROPERTY TRUST REIT INC3.75%115,080$33.7M
8INVHINVITATION HOMES INC3.49%1,066,183$31.4M
9MAAMID AMERICA APARTMENT COMMUNITIES3.07%208,115$27.6M
10DOCHEALTHPEAK PROPERTIES INC3.06%1,247,883$27.6M
11OHIOMEGA HEALTHCARE INVESTORS REIT IN3.03%536,115$27.3M
12SUISUN COMMUNITIES REIT INC2.93%219,585$26.4M
13UDRUDR REIT INC2.56%583,545$23.0M
14ELSEQUITY LIFESTYLE PROPERTIES REIT I2.55%347,127$22.9M
15CPTCAMDEN PROPERTY TRUST REIT2.22%177,268$20.0M

Detailed Returns

PeriodReturnETF
1D
+1.33%
1W
+1.72%
1M
+4.11%
3M
+10.86%
6M
+20.39%
YTD
+20.14%
1Y
+20.77%
3Y
+35.63%
5Y
+10.72%

Moving Averages

20-Day MA

$96.56

Above 20-Day MA
50-Day MA

$93.13

Above 50-Day MA
200-Day MA

$87.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.32

Current Price

$99.25

52-Week Low

$81.06

$81.06$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(114 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.48%0.54%0.65%
AUM$913.6M$1.99B$1.04B
Dividend Yield2.55%5.12%3.05%
Avg Volume39.7K419.3K403.8K
Holdings3710064
Performance
1-Month Return+4.44%+0.63%+0.15%
6-Month Return+13.93%+6.84%+7.02%
YTD Return+20.18%+9.46%+9.95%
1-Year Return+18.22%+8.17%+9.89%

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