REZ ETF

REZ ETF
$94.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$852M
Expense Ratio
0.48%
Dividend Yield (Current)
1.96%
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+12.05%
5 Year+3.91%
10 Year+6.51%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.23.75%
PSAPublic Storage9.08%
VTRVentas, Inc.7.92%
EXRExtra Space Storage Inc.5.43%
AVBAvalonbay Communities Inc.4.33%
Top 10 Concentration: 68.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
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

REZ ETF Overview

REZ ETF (iShares Residential and Multisector Real Estate ETF) is managed by iShares by BlackRock (US) with $851.9M 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 1.96%, paid quarterly.

REZ top holdings include Welltower, Inc. (23.8%), Public Storage (9.1%), Ventas, Inc. (7.9%), Extra Space Storage Inc. (5.4%), Avalonbay Communities Inc. (4.3%). 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
+12.05%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate23.75%
2PSAPublic StorageReal Estate9.08%
3VTRVentas, Inc.Real Estate7.92%
4EXRExtra Space Storage Inc.Real Estate5.43%
5AVBAvalonbay Communities Inc.Real Estate4.33%
6EQREquity Residential (eqr)Real Estate4.33%
7ESSEssex PropertyReal Estate3.85%
8INVHInvitation Homes Inc (invh Un)Unknown3.59%
9MAAMid-america ApartmentReal Estate3.29%
10DOCHealthpeak Properties IncUnknown3.05%