Price Chart
Key Statistics
Previous Close
$92.48Day Range
52-Week Range
Avg Volume
24.5KDividend Yield
2.55%Expense Ratio
0.48%AUM
$836.9MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.38% |
| Cash & Others | 0.52% |
| Financial Services | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Other | 0.56% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- Types
- 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
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 $836.9M 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 68.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 22.06% | 919,972 | $184.8M |
| 2 | PSA | PUBLIC STORAGE REIT | 9.11% | 248,831 | $76.3M |
| 3 | VTR | VENTAS REIT INC | 6.97% | 737,670 | $58.3M |
| 4 | EXR | EXTRA SPACE STORAGE REIT INC | 5.78% | 331,897 | $48.4M |
| 5 | EQR | EQUITY RESIDENTIAL REIT | 4.86% | 599,302 | $40.7M |
| 6 | AVB | AVALONBAY COMMUNITIES REIT INC | 4.77% | 211,300 | $40.0M |
| 7 | ESS | ESSEX PROPERTY TRUST REIT INC | 3.97% | 116,922 | $33.3M |
| 8 | INVH | INVITATION HOMES INC | 3.95% | 1,122,513 | $33.1M |
| 9 | MAA | MID AMERICA APARTMENT COMMUNITIES | 3.49% | 213,463 | $29.2M |
| 10 | SUI | SUN COMMUNITIES REIT INC | 3.29% | 224,672 | $27.6M |
| 11 | DOC | HEALTHPEAK PROPERTIES INC | 2.98% | 1,271,685 | $24.9M |
| 12 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 2.82% | 541,238 | $23.6M |
| 13 | UDR | UDR REIT INC | 2.82% | 606,076 | $23.6M |
| 14 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 2.60% | 352,481 | $21.8M |
| 15 | CPT | CAMDEN PROPERTY TRUST REIT | 2.59% | 193,648 | $21.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +2.81% | |
| 1M | -0.01% | |
| 3M | +4.95% | |
| 6M | +9.67% | |
| YTD | +11.26% | |
| 1Y | +10.37% | |
| 3Y | +25.97% | |
| 5Y | +8.40% |
Moving Averages
$90.60
Above 20-Day MA$89.33
Above 50-Day MA$85.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.48
Current Price
$92.67
52-Week Low
$81.06
Current Yield
2.55%
Annual Dividend
$2.2674
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9065 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4731 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5188 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3690 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6406 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4888 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3918 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3062 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7279 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6820 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3860 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3663 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7645 | Dec 19, 2022 |
| Sep 26, 2022 | $0.8376 | Sep 30, 2022 |
| Jun 9, 2022 | $0.4012 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2987 | Mar 30, 2022 |
| Dec 13, 2021 | $0.6581 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1935 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4605 | Jun 16, 2021 |
| Mar 25, 2021 | $0.4672 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | REZ | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.52% | 0.64% |
| AUM | $836.9M | $2.05B | $981.8M |
| Dividend Yield | 2.55% | 5.02% | 3.05% |
| Avg Volume | 24.5K | 552.8K | 391.9K |
| Holdings | 37 | 100 | 64 |
| Performance | |||
| 1-Month Return | +0.12% | -0.27% | +0.18% |
| 6-Month Return | +10.31% | +7.89% | +8.96% |
| YTD Return | +11.30% | +7.36% | +9.10% |
| 1-Year Return | +10.33% | +10.94% | +13.03% |
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