REZ

iShares$88.30+0.04 (+0.05%)
AUM $825.1MER 0.48%NAV $88.25Holdings 38

Price Chart

Key Statistics

Previous Close

$88.25

Day Range

$88.00$88.81

52-Week Range

$81.01$90.15

Avg Volume

46.0K

Dividend Yield

2.55%

Expense Ratio

0.48%

AUM

$825.1M

Shares Outstanding

8.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate99.17%
Financial Services0.58%
Cash & Others0.25%

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
IAUiShares Gold Trust$72.97B
VNQVanguard Real Estate ETF$64.60B
SCHHSchwab U.S. REIT ETF$9.80B
XLREState Street Real Estate Select Sector SPDR ETF$7.84B
IAUMiShares Gold Trust Micro$7.36B

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 $825.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 38 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 68.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC23.10%915,383$190.6M
2PSAPUBLIC STORAGE REIT9.33%247,590$77.0M
3VTRVENTAS REIT INC7.38%733,990$60.9M
4EXREXTRA SPACE STORAGE REIT INC5.71%330,241$47.1M
5EQREQUITY RESIDENTIAL REIT4.53%596,312$37.4M
6AVBAVALONBAY COMMUNITIES REIT INC4.42%210,247$36.4M
7INVHINVITATION HOMES INC3.70%1,116,914$30.5M
8ESSESSEX PROPERTY TRUST REIT INC3.60%116,338$29.7M
9SUISUN COMMUNITIES REIT INC3.51%223,552$29.0M
10MAAMID AMERICA APARTMENT COMMUNITIES3.24%212,398$26.8M
11OHIOMEGA HEALTHCARE INVESTORS REIT IN3.02%538,538$25.0M
12ELSEQUITY LIFESTYLE PROPERTIES REIT I2.70%350,722$22.3M
13UDRUDR REIT INC2.55%603,052$21.1M
14DOCHEALTHPEAK PROPERTIES INC2.52%1,265,340$20.8M
15CPTCAMDEN PROPERTY TRUST REIT2.39%192,683$19.7M

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
-1.53%
1M
+7.20%
3M
+5.66%
6M
+8.67%
YTD
+6.81%
1Y
+6.85%
3Y
+21.85%
5Y
+12.02%

Moving Averages

20-Day MA

$86.36

Above 20-Day MA
50-Day MA

$87.14

Above 50-Day MA
200-Day MA

$84.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.15

Current Price

$88.30

52-Week Low

$81.01

$81.01$90.15

Current Yield

2.55%

Annual Dividend

$2.2674

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.9065Dec 19, 2025
Sep 16, 2025$0.4731Sep 19, 2025
Jun 16, 2025$0.5188Jun 20, 2025
Mar 18, 2025$0.3690Mar 21, 2025
Dec 17, 2024$0.6406Dec 20, 2024
Sep 25, 2024$0.4888Sep 30, 2024
Jun 11, 2024$0.3918Jun 17, 2024
Mar 21, 2024$0.3062Mar 27, 2024
Dec 20, 2023$0.7279Dec 27, 2023
Sep 26, 2023$0.6820Oct 2, 2023
Jun 7, 2023$0.3860Jun 13, 2023
Mar 23, 2023$0.3663Mar 29, 2023
Dec 13, 2022$0.7645Dec 19, 2022
Sep 26, 2022$0.8376Sep 30, 2022
Jun 9, 2022$0.4012Jun 15, 2022
Mar 24, 2022$0.2987Mar 30, 2022
Dec 13, 2021$0.6581Dec 17, 2021
Sep 24, 2021$0.1935Sep 30, 2021
Jun 10, 2021$0.4605Jun 16, 2021
Mar 25, 2021$0.4672Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricREZReal Estate(117 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.48%0.57%0.66%
AUM$825.1M$1.99B$955.6M
Dividend Yield2.55%4.93%3.05%
Avg Volume46.0K537.0K356.7K
Holdings388264
Performance
1-Month Return+6.05%+6.97%+5.81%
6-Month Return+3.91%+4.39%+5.69%
YTD Return+6.79%+6.92%+7.08%
1-Year Return+6.94%+15.55%+18.60%

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