REZ

iShares$92.21-0.05 (-0.05%)
AUM $850.6MER 0.48%NAV $93.99Holdings 36

Price Chart

Key Statistics

Previous Close

$92.26

Day Range

$92.21$92.95

52-Week Range

$81.26$99.32

Avg Volume

66.4K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$850.6M

Shares Outstanding

9.1M

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$73.10B
SCHHSchwab U.S. REIT ETF$11.18B
CGCPCapital Group Core Plus Income ETF$8.60B
XLREState Street Real Estate Select Sector SPDR ETF$8.32B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.71B

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 $850.6M 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 Real Estate category.

Top 10 holdings represent 72.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER25.19%894,853$215.1M
2PSAPUBLIC STORAGE REIT9.26%261,157$79.1M
3EQRVIVMARK RESIDENTIAL8.47%1,107,929$72.3M
4VTRVENTAS REIT8.12%752,886$69.3M
5EXREXTRA SPACE STORAGE REIT5.35%325,811$45.7M
6ESSESSEX PROPERTY TRUST REIT3.70%113,319$31.6M
7INVHINVITATION HOMES3.58%1,049,866$30.6M
8MAAMID AMERICA APARTMENT COMMUNITIES3.10%204,930$26.5M
9SUISUN COMMUNITIES REIT INC3.07%216,225$26.3M
10DOCHEALTHPEAK PROPERTIES INC3.00%1,228,785$25.6M
11OHIOMEGA HEALTHCARE INVESTORS REIT2.89%527,911$24.7M
12ELSEQUITY LIFESTYLE PROPERTIES REIT I2.53%341,814$21.6M
13UDRUDR REIT2.48%574,614$21.2M
14AMHAMERICAN HOMES RENT REIT CLASS A2.32%594,123$19.9M
15AHRAMERICAN HEALTHCARE REIT2.24%338,191$19.1M

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
-1.86%
1M
-0.88%
3M
-0.64%
6M
+5.21%
YTD
+11.54%
1Y
+9.51%
3Y
+32.54%
5Y
+2.97%

Moving Averages

20-Day MA

$94.74

Below 20-Day MA
50-Day MA

$95.87

Below 50-Day MA
200-Day MA

$89.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.32

Current Price

$92.21

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

MetricREZReal Estate(115 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.48%0.57%0.64%
AUM$850.6M$1.47B$1.12B
Dividend Yield2.55%5.02%3.05%
Avg Volume66.4K387.6K349.1K
Holdings3610678
Performance
1-Month Return-1.53%-2.19%-2.01%
6-Month Return—-0.61%-2.88%
YTD Return+11.64%+5.18%+7.78%
1-Year Return—-1.92%+3.96%

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