REZ

iShares$92.21+0.21 (+0.23%)
AUM $823.2MER 0.48%NAV $91.98Holdings 36

Price Chart

Key Statistics

Previous Close

$92.00

Day Range

$91.87$92.74

52-Week Range

$81.26$99.32

Avg Volume

66.9K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$823.2M

Shares Outstanding

9.1M

ETF Grades

?

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$11.02B
CGCPCapital Group Core Plus Income ETF$8.57B
XLREState Street Real Estate Select Sector SPDR ETF$8.12B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.50B

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 $823.2M 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 72.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER25.28%884,965$208.8M
2PSAPUBLIC STORAGE REIT9.21%258,271$76.1M
3EQRVIVMARK RESIDENTIAL8.62%1,095,687$71.2M
4VTRVENTAS REIT8.06%744,566$66.5M
5EXREXTRA SPACE STORAGE REIT5.29%322,211$43.7M
6ESSESSEX PROPERTY TRUST REIT3.72%112,067$30.7M
7INVHINVITATION HOMES3.54%1,038,266$29.3M
8MAAMID AMERICA APARTMENT COMMUNITIES3.13%202,666$25.8M
9SUISUN COMMUNITIES REIT INC3.01%213,835$24.8M
10DOCHEALTHPEAK PROPERTIES INC3.00%1,215,207$24.8M
11OHIOMEGA HEALTHCARE INVESTORS REIT2.98%522,077$24.6M
12ELSEQUITY LIFESTYLE PROPERTIES REIT I2.50%338,038$20.6M
13UDRUDR REIT2.44%568,264$20.1M
14AMHAMERICAN HOMES RENT REIT CLASS A2.29%587,559$18.9M
15AHRAMERICAN HEALTHCARE REIT2.18%334,455$18.0M

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
-1.25%
1M
-3.24%
3M
+0.83%
6M
+5.07%
YTD
+11.38%
1Y
+8.46%
3Y
+32.93%
5Y
+2.83%

Moving Averages

20-Day MA

$94.50

Below 20-Day MA
50-Day MA

$95.74

Below 50-Day MA
200-Day MA

$89.42

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(114 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.48%0.57%0.64%
AUM$823.2M$1.47B$1.11B
Dividend Yield2.55%5.09%3.05%
Avg Volume66.9K403.3K353.8K
Holdings3610778
Performance
1-Month Return-3.49%-3.62%-3.07%
6-Month Return+4.68%-1.47%+0.66%
YTD Return+11.42%+4.52%+7.39%
1-Year Return+11.64%+4.29%+7.89%

Compare with Another ETF

Search for an ETF to compare with REZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.