REZ ETF

REZ ETF
$86.05
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Fund Essentials - as of Sep 11, 2026

Net Assets
$798M
Expense Ratio
0.48%
Dividend Yield (Current)
2.01%
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+14.05%
1 Year+13.16%
3 Year+12.56%
5 Year+3.29%
10 Year+6.65%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.25.29%
PSAPublic Storage9.29%
EQRVivmark Residential8.71%
VTRVentas  Inc .8.13%
EXRExtra Space Storage Inc.5.38%
Top 10 Concentration: 73.02%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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 $798.3M 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 14.05%. The 1-year return is 13.16% and the 5-year return is 3.29%. REZ dividend yield stands at 2.01%, paid quarterly.

REZ top holdings include Welltower, Inc. (25.3%), Public Storage (9.3%), Vivmark Residential (8.7%), Ventas  Inc . (8.1%), Extra Space Storage Inc. (5.4%). 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
-2.36%
YTD
+14.05%
1 Year
+13.16%
3 Year
+12.56%

Top 10 Holdings (73.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate25.29%
2PSAPublic StorageReal Estate9.29%
3EQRVivmark ResidentialReal Estate8.71%
4VTRVentas  Inc .Real Estate8.13%
5EXRExtra Space Storage Inc.Real Estate5.38%
6ESSEssex PropertyReal Estate3.71%
7INVHInvitation Homes Inc. ReitReal Estate3.47%
8MAAMid-america ApartmentReal Estate3.07%
9DOCHealthpeak Properties IncReal Estate2.99%
10OHIOmega Healthcare Investors Reit InReal Estate2.98%