ETFs/REZ
REZ
$84.87

iShares Residential and Multisector Real Estate ETF

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Fund Essentials

Net Assets
$799M
Expense Ratio
0.48%
Dividend Yield
2.29%
Holdings
44
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.36%
1 Year-4.01%
3 Year+6.56%
5 Year+8.56%
10 Year+6.00%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.27.16%
PSAPublic Storage6.95%
VTRVentas  Inc .5.85%
EXRExtra Space Storage Inc.4.49%
AVBAvalonBay Communities Inc4.15%
Top 10 Concentration: 67.64%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.29%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 16, 2025
12M Distributions
11 payments
Total: $5.64

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.80%
YTD
+1.55%
1 Year
+1.55%
3 Year
+28.56%

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate27.16%
2PSAPublic StorageReal Estate6.95%
3VTRVentas  Inc .Real Estate5.85%
4EXRExtra Space Storage Inc.Real Estate4.49%
5AVBAvalonBay Communities IncReal Estate4.15%
6EQREquity Residential (eqr)Real Estate4.05%
7INVHInvitation Homes Inc. ReitReal Estate3.91%
8ESSEssex Property Trust Inc.Real Estate3.81%
9SUISun Communities Inc.Real Estate3.69%
10MAAMid-america ApartmentReal Estate3.58%