REZ ETF
$96.60
iShares Residential and Multisector Real Estate ETF
AUM$909M
TER0.48%
Holdings42
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See the full sector breakdown of REZ
Sector concentration, industry allocation and the exact weight of every sector.
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REZ ETF Sector Allocation
REZ sector allocation breaks down across Real Estate (91.8%), Unknown (7.6%), Other (0.4%), Financials (0.2%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.
REZ sector exposure is important for understanding concentration risk. With Real Estate at 91.8%, the fund has significant sector concentration.
REZ geographic allocation shows country exposure. REZ overlap calculator reveals how sector exposure compares with other funds.