REZ ETF

$89.72

AUM$854M

TER0.48%

Holdings42

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REZ ETF

$89.72

iShares Residential and Multisector Real Estate ETF

AUM$854M

TER0.48%

Holdings42

See how much of REZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is REZ's largest holding at 24.90% of the fund as of Aug 31, 2026. REZ is iShares Residential and Multisector Real Estate ETF.

Showing top 40 of 40 holdings · as of Aug 31, 2026

REZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	24.90%	24.9%	894,853	$211.40M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PSA	Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)	9.44%	34.3%	261,157	$80.17M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Vivmark Residential	8.50%	42.8%	1,107,929	$72.17M
4	VTR	Ventas Inc .	8.09%	50.9%	752,886	$68.64M
5	EXR	Extra Space Storage Inc.	5.41%	56.3%	325,811	$45.97M
6	ESS	Essex Property	3.78%	60.1%	113,319	$32.06M
7	INVH	Invitation Homes Inc. Reit	3.60%	63.7%	1,049,866	$30.59M
8	MAA	Mid-america Apartment	3.11%	66.8%	204,930	$26.41M
9	SUI	Sun Communities Inc.	3.09%	69.9%	216,225	$26.25M
10	DOC	Healthpeak Properties Inc	3.01%	72.9%	1,228,785	$25.58M
11	OHI	Omega Healthcare Investors Reit In	2.84%	75.8%	527,911	$24.14M
12	ELS	Equity Lifestyle Properties, Inc.	2.55%	78.3%	341,814	$21.69M
13	UDR	Udr Inc.	2.50%	80.8%	574,614	$21.23M
14	AMH	American Homes 4 Rent Reit	2.33%	83.2%	594,123	$19.78M
15	AHR	American Healthcare REIT Inc	2.20%	85.4%	338,191	$18.67M
16	CPT	Camden Property Trust	2.18%	87.5%	174,556	$18.47M
17	CUBE	Cubesmart	1.88%	89.4%	400,795	$15.92M
18	ARE	Alexandria Real Estate Equities Inc.	1.84%	91.3%	304,196	$15.60M
19	CTRE	Caretrust Reit Inc Reit Usd.01	1.80%	93.1%	392,939	$15.30M
20	HR	Healthcare Realty Trust Inc	1.33%	94.4%	593,315	$11.30M
21	SBRA	Sabra Health Care Reit, Inc.	1.06%	95.4%	441,561	$9.00M
22	IRT	Independence Realty Trust In Reit	0.79%	96.2%	415,081	$6.72M
23	NHI	National Health Investors Inc	0.70%	96.9%	84,005	$5.97M
24	LTC	Ltc Properties Inc	0.41%	97.3%	85,977	$3.47M
25	MPT	Medical Properties Trust Reit Inc	0.41%	97.8%	881,261	$3.50M
26	SMA	Smartstop Self Storage Reit Inc.	0.37%	98.1%	97,630	$3.17M
27	DHC	Diversified Healthcare Trust	0.34%	98.5%	386,443	$2.93M
28	—	Janus Living Inc Class A	0.29%	98.8%	82,227	$2.45M
29	UMH	Umh Properties Inc	0.28%	99.0%	142,204	$2.34M
30	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.19%	99.2%	1,606,941	$1.61M
31	—	Centerspace	0.18%	99.4%	29,705	$1.56M
32	NHP	National Healthcare Properties Inc	0.15%	99.6%	78,526	$1.26M
33	NXRT	Nexpoint Residential Reit	0.11%	99.7%	39,610	$939.2K
34	UHS	Universal Health Realty Income Trust	0.11%	99.8%	22,592	$925.8K
35	GMRE	Global Medical Reit Inc [Gmre]	0.09%	99.9%	22,066	$805.4K
36	CYH	Community Healthcare Trust Inc	0.08%	99.9%	47,812	$703.3K
37	BRT	Brt Apartments Corp	0.03%	100.0%	17,178	$246.0K
38	—	Cash Collateral USD Jpfft	0.01%	100.0%	114,000	$114.0K
39	—	Dow Jones Us Real Estate Sep 26	0.00%	100.0%	45	-
40	—	USD Cash	-0.01%	100.0%	-75,733	$-75733

Not reported for this fund: share changes.

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REZ ETF All Holdings

REZ holdings total 42 positions. The top 10 holdings account for 72.9% of the fund, led by Welltower, Inc. at 24.9%, Public Storage at 9.4%, Vivmark Residential at 8.5%.

REZ portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Real Estate at 99.3%.

REZ sectors provide a detailed breakdown. REZ overlap shows how holdings compare to other funds in your portfolio.

Compare REZ

REZ vs SPY REZ vs QQQ REZ vs VOO REZ vs VTI REZ vs IVV REZ vs SCHD REZ vs VYM REZ vs VXUS

REZ ETF Holdings

40 of 42 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
24.90%
2
Public Storage
PSAReal Estate
9.44%
3
Vivmark Residential
EQRReal Estate
8.50%
4
Ventas Inc .
VTRReal Estate
8.09%
5
Extra Space Storage Inc.
EXRReal Estate
5.41%
6
Essex Property
ESSReal Estate
3.78%
7
Invitation Homes Inc. Reit
INVHReal Estate
3.60%
8
Mid-america Apartment
MAAReal Estate
3.11%
9
Sun Communities Inc.
SUIReal Estate
3.09%
10
Healthpeak Properties Inc
DOCReal Estate
3.01%
11
Omega Healthcare Investors Reit In
OHIReal Estate
2.84%
12
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.55%
13
Udr Inc.
UDRReal Estate
2.50%
14
American Homes 4 Rent Reit
AMHReal Estate
2.33%
15
American Healthcare REIT Inc
AHRReal Estate
2.20%
16
Camden Property Trust Common Stock
CPTReal Estate
2.18%
17
Cubesmart
CUBEReal Estate
1.88%
18
Alexandria Real Estate Equities Inc.
AREReal Estate
1.84%
19
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.80%
20
Healthcare Realty Trust Incorporated
HRReal Estate
1.33%
21
Sabra Health Care Reit, Inc.
SBRAReal Estate
1.06%
22
Independence Realty Trust In Reit
IRTReal Estate
0.79%
23
National Health Investors Inc
NHIReal Estate
0.70%
24
Ltc Properties Inc
LTCReal Estate
0.41%
25
Medical Properties Trust Reit Inc
MPTReal Estate
0.41%
26
Smartstop Self Storage Reit Inc.
SMAReal Estate
0.37%
27
Diversified Healthcare Trust
DHCReal Estate
0.34%
28
Janus Living Inc Class A
JANUnknown
0.29%
29
Umh Properties Inc
UMHReal Estate
0.28%
30
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.19%
31
Centerspace
CSRReal Estate
0.18%
32
National Healthcare Properties Inc
NHPUnknown
0.15%
33
Nexpoint Residential Reit
NXRTReal Estate
0.11%
34
Universal Health Realty Income Trust
UHTReal Estate
0.11%
35
Global Medical Reit Inc [Gmre]
GMREUnknown
0.09%
36
Community Healthcare Trust Inc
CHCTReal Estate
0.08%
37
Brt Apartments Corp
BRTReal Estate
0.03%
38
Cash Collateral USD Jpfft
Other
0.01%
39
Dow Jones Us Real Estate Sep 26
Other
0.00%
40
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	24.900%
2	Public Storage	PSA	9.440%
3	Vivmark Residential	EQR	8.500%
4	Ventas Inc .	VTR	8.090%
5	Extra Space Storage Inc.	EXR	5.410%
6	Essex Property	ESS	3.780%
7	Invitation Homes Inc. Reit	INVH	3.600%
8	Mid-america Apartment	MAA	3.110%
9	Sun Communities Inc.	SUI	3.090%
10	Healthpeak Properties Inc	DOC	3.010%
11	Omega Healthcare Investors Reit In	OHI	2.840%
12	Equity Lifestyle Properties, Inc.	ELS	2.550%
13	Udr Inc.	UDR	2.500%
14	American Homes 4 Rent Reit	AMH	2.330%
15	American Healthcare REIT Inc	AHR	2.200%
16	Camden Property Trust Common Stock	CPT	2.180%
17	Cubesmart	CUBE	1.880%
18	Alexandria Real Estate Equities Inc.	ARE	1.840%
19	Caretrust Reit Inc Reit Usd.01	CTRE	1.800%
20	Healthcare Realty Trust Incorporated	HR	1.330%
21	Sabra Health Care Reit, Inc.	SBRA	1.060%
22	Independence Realty Trust In Reit	IRT	0.790%
23	National Health Investors Inc	NHI	0.700%
24	Ltc Properties Inc	LTC	0.410%
25	Medical Properties Trust Reit Inc	MPT	0.410%
26	Smartstop Self Storage Reit Inc.	SMA	0.370%
27	Diversified Healthcare Trust	DHC	0.340%
28	Janus Living Inc Class A	JAN	0.290%
29	Umh Properties Inc	UMH	0.280%
30	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.190%
31	Centerspace	CSR	0.180%
32	National Healthcare Properties Inc	NHP	0.150%
33	Nexpoint Residential Reit	NXRT	0.110%
34	Universal Health Realty Income Trust	UHT	0.110%
35	Global Medical Reit Inc [Gmre]	GMRE	0.090%
36	Community Healthcare Trust Inc	CHCT	0.080%
37	Brt Apartments Corp	BRT	0.030%
38	Cash Collateral USD Jpfft	-	0.010%
39	Dow Jones Us Real Estate Sep 26	-	0.000%
40	USD Cash	-	-0.010%