REZ ETF

REZ ETF
$89.72
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Real Estate is REZ's largest sector at 99.3% of the fund as of Aug 31, 2026. REZ is iShares Residential and Multisector Real Estate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

REZ ETF Sector Allocation

REZ sector allocation breaks down across Real Estate (99.3%), 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 99.3%, the fund has significant sector concentration.

REZ by country shows geographic exposure. REZ overlap reveals how sector exposure compares with other funds.

REZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    99.25%
  • 2Financials
    0.19%

Industry Breakdown (Top 15)

Health Care REITs
39.2%
13 holdings
Residential REITs
33.0%
14 holdings
Specialized REITs
17.1%
4 holdings
Diversified REITs
9.9%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding