REZ ETF

$96.60

Fund Essentials - as of Jun 30, 2026

Net Assets
$909M
Expense Ratio
0.48%
Dividend Yield (Current)
1.99%
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+14.33%
1 Year+16.79%
3 Year+11.44%
5 Year+5.08%
10 Year+6.46%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care23.75%
PSAPublic Storage, Inc9.08%
VTRVentas Canada Inc.7.92%
EXRExtra Space Storage Inc. Reit5.43%
AVBAvalonbay Communities, Inc., Reit4.33%
Top 10 Concentration: 68.62%Report Date: Jun 30, 2026
Download all 42 holdings for REZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 15, 2026
12M Distributions
3 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how REZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

REZ ETF Overview

REZ ETF (iShares Residential and Multisector Real Estate ETF) is managed by iShares by BlackRock (US) with $908.6M in net assets. REZ expense ratio is 0.48%, holding 42 positions across sectors including Real Estate, Unknown, Other. Inception date: 2007-05-01.

REZ performance shows a YTD return of 14.33%. The 1-year return is 16.79% and the 5-year return is 5.08%. REZ dividend yield stands at 1.99%, paid quarterly.

REZ top holdings include Welltower Inc Health Care (23.8%), Public Storage, Inc (9.1%), Ventas Canada Inc. (7.9%), Extra Space Storage Inc. Reit (5.4%), Avalonbay Communities, Inc., Reit (4.3%). View all REZ holdings, sector breakdown, or dividend history.

REZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. REZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.36%
YTD
+14.33%
1 Year
+16.79%
3 Year
+11.44%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate23.75%
2PSAPublic Storage, IncReal Estate9.08%
3VTRVentas Canada Inc.Real Estate7.92%
4EXRExtra Space Storage Inc. ReitReal Estate5.43%
5AVBAvalonbay Communities, Inc., ReitReal Estate4.33%
6EQREquity Residential_None_0Real Estate4.33%
7ESSEssex Property Trust, Inc.Real Estate3.85%
8INVHInvitation Homes Inc (invh Un)Unknown3.59%
9MAAMid-america Apartment Communities IncReal Estate3.29%
10DOCHealthpeak Properties IncUnknown3.05%