REZ

iShares$91.85+0.29 (+0.32%)
AUM $802.9MER 0.48%NAV $91.77Holdings 36

Price Chart

Key Statistics

Previous Close

$91.55

Day Range

$91.48$92.33

52-Week Range

$81.26$99.32

Avg Volume

125.5K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$802.9M

Shares Outstanding

8.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Health Care REITs48.74%
Multi-Family Residential REITs22.04%
Self Storage REITs15.50%
Single-Family Residential REITs13.41%
Cash and/or Derivatives0.31%

Country Allocation

CountryWeight %
United States99.75%
Other0.25%

Fund Information

Issuer
iShares
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
USRTiShares Core U.S. REIT ETF$4.25B
IYRiShares U.S. Real Estate ETF$3.91B

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 $802.9M 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 Health Care REITs category.

Top 10 holdings represent 69.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER22.94%771,451$183.1M
2PSAPUBLIC STORAGE REIT8.08%208,831$64.6M
3VMRKVIVMARK RESIDENTIAL7.53%945,470$60.1M
4VTRVENTAS REIT6.92%635,188$55.3M
5EXREXTRA SPACE STORAGE REIT4.69%261,678$37.5M
6ESSESSEX PROPERTY TRUST REIT4.45%125,900$35.6M
7INVHINVITATION HOMES4.02%1,166,445$32.1M
8SUISUN COMMUNITIES REIT INC3.56%237,446$28.5M
9OHIOMEGA HEALTHCARE INVESTORS REIT3.46%596,794$27.6M
10MAAMID AMERICA APARTMENT COMMUNITIES3.46%227,684$27.6M
11DOCHEALTHPEAK PROPERTIES INC3.31%1,365,234$26.4M
12ELSEQUITY LIFESTYLE PROPERTIES REIT I2.91%379,768$23.2M
13UDRUDR REIT2.86%631,246$22.8M
14AMHAMERICAN HOMES RENT REIT CLASS A2.61%652,860$20.8M
15AHRAMERICAN HEALTHCARE REIT2.51%375,747$20.1M

Detailed Returns

PeriodReturnETF
1D
+0.32%
1W
+3.36%
1M
+3.06%
3M
-7.16%
6M
+1.75%
YTD
+11.16%
1Y
+7.65%
3Y
+49.14%
5Y
-0.85%

Moving Averages

20-Day MA

$88.85

Above 20-Day MA
50-Day MA

$91.28

Above 50-Day MA
200-Day MA

$90.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.32

Current Price

$91.85

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

MetricREZHealth Care REITs(3 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.48%0.31%0.64%
AUM$802.9M$2.99B$1.09B
Dividend Yield2.55%2.55%3.06%
Avg Volume125.5K2.4M467.8K
Holdings367278
Performance
1-Month Return+3.03%+2.31%-0.41%
6-Month Return-0.14%-2.38%-3.71%
YTD Return+11.21%+9.25%+4.13%
1-Year Return+6.35%+4.40%-0.01%

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