REZ ETF

REZ ETF
$91.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$854M
Expense Ratio
0.48%
Dividend Yield (Current)
2.01%
Holdings
42
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+16.81%
1 Year+21.20%
3 Year+12.06%
5 Year+3.91%
10 Year+6.62%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.24.90%
PSAPublic Storage9.44%
EQRVivmark Residential8.50%
VTRVentas  Inc .8.09%
EXRExtra Space Storage Inc.5.41%
Top 10 Concentration: 72.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 15, 2026
12M Distributions
2 payments
Total: $1.41

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 $854.1M in net assets. REZ expense ratio is 0.48%, holding 42 positions across sectors including Real Estate, Financials. Inception date: 2007-05-01.

REZ performance shows a YTD return of 16.81%. The 1-year return is 21.20% and the 5-year return is 3.91%. REZ dividend yield stands at 2.01%, paid quarterly.

REZ top holdings include Welltower, Inc. (24.9%), Public Storage (9.4%), Vivmark Residential (8.5%), 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
+1.61%
YTD
+16.81%
1 Year
+21.20%
3 Year
+12.06%

Top 10 Holdings (72.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate24.90%
2PSAPublic StorageReal Estate9.44%
3EQRVivmark ResidentialReal Estate8.50%
4VTRVentas  Inc .Real Estate8.09%
5EXRExtra Space Storage Inc.Real Estate5.41%
6ESSEssex PropertyReal Estate3.78%
7INVHInvitation Homes Inc. ReitReal Estate3.60%
8MAAMid-america ApartmentReal Estate3.11%
9SUISun Communities Inc.Real Estate3.09%
10DOCHealthpeak Properties IncReal Estate3.01%