REZ ETF largest holding is WELL at 23.75% as of Jun 30, 2026

$94.64

AUM$852M

TER0.48%

Holdings42

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REZ ETF largest holding is WELL at 23.75% as of Jun 30, 2026

$94.64

iShares Residential and Multisector Real Estate ETF

AUM$852M

TER0.48%

Holdings42

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

WELL is REZ's largest holding at 23.75% of the fund as of Jun 30, 2026. REZ is iShares Residential and Multisector Real Estate ETF.

Showing top 42 of 42 holdings · as of Jun 30, 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)	23.75%	23.8%	909,879	$211.72M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PSA	Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)	9.08%	32.8%	249,787	$80.93M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	VTR	Ventas, Inc.	7.92%	40.8%	765,527	$70.59M
4	EXR	Extra Space Storage Inc.	5.43%	46.2%	331,282	$48.41M
5	AVB	Avalonbay Communities Inc.	4.33%	50.5%	198,483	$38.58M
6	EQR	Equity Residential (eqr)	4.33%	54.8%	552,226	$38.62M
7	ESS	Essex Property	3.85%	58.7%	115,222	$34.34M
8	INVH	Invitation Homes Inc (invh Un)	3.59%	62.3%	1,067,495	$32.05M
9	MAA	Mid-america Apartment	3.29%	65.6%	208,371	$29.33M
10	DOC	Healthpeak Properties Inc	3.05%	68.6%	1,249,418	$27.17M
11	SUI	Sun Communities Inc.	3.01%	71.6%	219,855	$26.86M
12	OHI	Omega Healthcare	2.95%	74.6%	536,775	$26.31M
13	UDR	Udr Inc.	2.68%	77.3%	584,263	$23.93M
14	ELS	Equity Lifestyle Properties, Inc.	2.53%	79.8%	347,554	$22.58M
15	CPT	Camden Property Trust	2.33%	82.1%	177,487	$20.76M
16	AMH	American Homes 4 Rent Reit	2.29%	84.4%	604,099	$20.39M
17	AHR	American Healthcare REIT Inc	2.08%	86.5%	343,870	$18.51M
18	CTRE	Caretrust Reit Inc Reit Usd.01	1.85%	88.3%	399,537	$16.54M
19	CUBE	Cubesmart	1.84%	90.2%	407,525	$16.39M
20	ARE	Alexandria Real Estate Equities Inc.	1.73%	91.9%	309,303	$15.42M
21	HR	Healthcare Realty Trust Inc	1.38%	93.3%	603,278	$12.31M
22	SBRA	Sabra Health Care Reit, Inc.	0.99%	94.3%	448,975	$8.86M
23	IRT	Independence Realty Trust In Reit	0.81%	95.1%	422,051	$7.24M
24	NHI	National Health Investors Inc	0.73%	95.8%	85,415	$6.49M
25	NSA	National Storage Affiliates Trust	0.65%	96.5%	128,292	$5.81M
26	MPT	Medical Properties Trust Reit Inc	0.46%	96.9%	896,460	$4.13M
27	DHC	Diversified Healthcare Trust	0.40%	97.3%	392,339	$3.56M
28	LTC	Ltc Properties Inc	0.38%	97.7%	87,421	$3.39M
29	SMA	Smartstop Self Storage Reit Inc.	0.37%	98.1%	99,253	$3.26M
30	Debt	North Texas Tollway Authority	0.29%	98.4%	2,552,912	$2.55M
31	—	Janus Living Inc	0.28%	98.7%	83,446	$2.45M
32	UMH	Umh Properties Inc	0.25%	98.9%	144,765	$2.23M
33	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.24%	99.1%	2,101,685	$2.10M
34	—	Centerspace	0.19%	99.3%	30,044	$1.70M
35	NHP	National Healthcare Properties Inc	0.14%	99.5%	80,262	$1.22M
36	NXRT	Nexpoint Residential Reit	0.13%	99.6%	40,486	$1.15M
37	UHS	Universal Health Realty Income Trust	0.11%	99.7%	23,092	$1.02M
38	CYH	Community Healthcare Trust Inc	0.10%	99.8%	48,378	$873.2K
39	XRN	Chiron Real Estate Inc	0.09%	99.9%	22,314	$833.0K
40	—	Cash Collateral USD Jpfft	0.07%	100.0%	623,000	$623.0K
41	BRT	Brt Apartments Corp	0.03%	100.0%	17,558	$266.2K
42	—	Dow Jones Us Real Estate Sep 26	0.00%	100.0%	132	-

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 68.6% of the fund, led by Welltower, Inc. at 23.8%, Public Storage at 9.1%, Ventas, Inc. at 7.9%.

REZ portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Real Estate at 91.8%.

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

42 of 42 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
23.75%
2
Public Storage
PSAReal Estate
9.08%
3
Ventas, Inc.
VTRReal Estate
7.92%
4
Extra Space Storage Inc.
EXRReal Estate
5.43%
5
Avalonbay Communities Inc.
AVBReal Estate
4.33%
6
Equity Residential (eqr)
EQRReal Estate
4.33%
7
Essex Property
ESSReal Estate
3.85%
8
Invitation Homes Inc (invh Un)
INVHUnknown
3.59%
9
Mid-america Apartment
MAAReal Estate
3.29%
10
Healthpeak Properties Inc
DOCUnknown
3.05%
11
Sun Communities Inc.
SUIReal Estate
3.01%
12
Omega Healthcare
OHIReal Estate
2.95%
13
Udr Inc.
UDRReal Estate
2.68%
14
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.53%
15
Camden Property Trust Common Stock
CPTReal Estate
2.33%
16
American Homes 4 Rent Reit
AMHReal Estate
2.29%
17
American Healthcare REIT Inc
AHRReal Estate
2.08%
18
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.85%
19
Cubesmart
CUBEReal Estate
1.84%
20
Alexandria Real Estate Equities Inc.
AREReal Estate
1.73%
21
Healthcare Realty Trust Incorporated
HRReal Estate
1.38%
22
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.99%
23
Independence Realty Trust In Reit
IRTReal Estate
0.81%
24
National Health Investors Inc
NHIReal Estate
0.73%
25
National Storage Affiliates Trust
NSAReal Estate
0.65%
26
Medical Properties Trust Reit Inc
MPTUnknown
0.46%
27
Diversified Healthcare Trust
DHCReal Estate
0.40%
28
Ltc Properties Inc
LTCReal Estate
0.38%
29
Smartstop Self Storage Reit Inc.
SMAReal Estate
0.37%
30
North Texas Tollway Authority 5 01/01/2031
Other
0.29%
31
Janus Living Inc
JANUnknown
0.28%
32
Umh Properties Inc
UMHReal Estate
0.25%
33
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.24%
34
Centerspace
CSRReal Estate
0.19%
35
National Healthcare Properties Inc
NHPUnknown
0.14%
36
Nexpoint Residential Reit
NXRTReal Estate
0.13%
37
Universal Health Realty Income Trust
UHTReal Estate
0.11%
38
Community Healthcare Trust Inc
CHCTReal Estate
0.10%
39
Chiron Real Estate Inc
XRNUnknown
0.09%
40
Cash Collateral USD Jpfft
Other
0.07%
41
Brt Apartments Corp
BRTReal Estate
0.03%
42
Dow Jones Us Real Estate Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	23.750%
2	Public Storage	PSA	9.080%
3	Ventas, Inc.	VTR	7.920%
4	Extra Space Storage Inc.	EXR	5.430%
5	Avalonbay Communities Inc.	AVB	4.330%
6	Equity Residential (eqr)	EQR	4.330%
7	Essex Property	ESS	3.850%
8	Invitation Homes Inc (invh Un)	INVH	3.590%
9	Mid-america Apartment	MAA	3.290%
10	Healthpeak Properties Inc	DOC	3.050%
11	Sun Communities Inc.	SUI	3.010%
12	Omega Healthcare	OHI	2.950%
13	Udr Inc.	UDR	2.680%
14	Equity Lifestyle Properties, Inc.	ELS	2.530%
15	Camden Property Trust Common Stock	CPT	2.330%
16	American Homes 4 Rent Reit	AMH	2.290%
17	American Healthcare REIT Inc	AHR	2.080%
18	Caretrust Reit Inc Reit Usd.01	CTRE	1.850%
19	Cubesmart	CUBE	1.840%
20	Alexandria Real Estate Equities Inc.	ARE	1.730%
21	Healthcare Realty Trust Incorporated	HR	1.380%
22	Sabra Health Care Reit, Inc.	SBRA	0.990%
23	Independence Realty Trust In Reit	IRT	0.810%
24	National Health Investors Inc	NHI	0.730%
25	National Storage Affiliates Trust	NSA	0.650%
26	Medical Properties Trust Reit Inc	MPT	0.460%
27	Diversified Healthcare Trust	DHC	0.400%
28	Ltc Properties Inc	LTC	0.380%
29	Smartstop Self Storage Reit Inc.	SMA	0.370%
30	North Texas Tollway Authority 5 01/01/2031	-	0.290%
31	Janus Living Inc	JAN	0.280%
32	Umh Properties Inc	UMH	0.250%
33	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.240%
34	Centerspace	CSR	0.190%
35	National Healthcare Properties Inc	NHP	0.140%
36	Nexpoint Residential Reit	NXRT	0.130%
37	Universal Health Realty Income Trust	UHT	0.110%
38	Community Healthcare Trust Inc	CHCT	0.100%
39	Chiron Real Estate Inc	XRN	0.090%
40	Cash Collateral USD Jpfft	-	0.070%
41	Brt Apartments Corp	BRT	0.030%
42	Dow Jones Us Real Estate Sep 26	-	0.000%