REZ ETF

REZ ETF
$88.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$787M
Expense Ratio
0.48%
Dividend Yield (Current)
2.20%
Holdings
40
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.41%
1 Year+5.67%
3 Year+12.56%
5 Year+3.29%
10 Year+6.65%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.22.85%
PSAPublic Storage7.74%
EQRVivmark Residential7.42%
VTRVentas  Inc .6.94%
EXRExtra Space Storage Inc4.54%
Top 10 Concentration: 68.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 15, 2026
12M Distributions
3 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REZ ETF Overview

REZ ETF (iShares Residential and Multisector Real Estate ETF) is managed by iShares by BlackRock (US) with $786.7M in net assets. REZ expense ratio is 0.48%, holding 40 positions across sectors including Real Estate, Financials. Inception date: 2007-05-01.

REZ performance shows a YTD return of 7.41%. The 1-year return is 5.67% and the 5-year return is 3.29%. REZ dividend yield stands at 2.20%, paid quarterly.

REZ top holdings include Welltower, Inc. (22.9%), Public Storage (7.7%), Vivmark Residential (7.4%), Ventas  Inc . (6.9%), Extra Space Storage Inc (4.5%). Go to all REZ holdings, REZ sectors, or REZ dividends.

REZ can be compared against other funds. Use REZ overlap to find shared positions, or REZ vs another fund for a side-by-side view. REZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.82%
YTD
+7.41%
1 Year
+5.67%
3 Year
+12.56%

Top 10 Holdings (68.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate22.85%
2PSAPublic StorageReal Estate7.74%
3EQRVivmark ResidentialReal Estate7.42%
4VTRVentas  Inc .Real Estate6.94%
5EXRExtra Space Storage IncReal Estate4.54%
6ESSEssex Property Trust Inc.Real Estate4.43%
7INVHInvitation Homes, Inc. ReitReal Estate4.02%
8OHIOmega Healthcare Investors Reit InReal Estate3.52%
9DOCHealthpeak Properties IncReal Estate3.46%
10MAAMid-america Apartment Communities IncReal Estate3.46%