iShares Residential and Multisector Real Estate ETF (REZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 89.38 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.48% |
| Assets under management | 786.1M USD |
| Net asset value per share | 88.33 USD |
| Inception | May 1, 2007 |
| Sponsor | IShares |
| Asset class | Real Estate (Listed/REITs) |
| Holdings the fund reports | 36 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 39 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER | 23.31% |
| 2 | PUBLIC STORAGE REIT | 7.85% |
| 3 | VIVMARK RESIDENTIAL | 7.48% |
| 4 | VENTAS REIT | 6.97% |
| 5 | EXTRA SPACE STORAGE REIT | 4.57% |
| 6 | ESSEX PROPERTY TRUST REIT | 4.41% |
| 7 | INVITATION HOMES | 4.03% |
| 8 | SUN COMMUNITIES REIT INC | 3.53% |
| 9 | OMEGA HEALTHCARE INVESTORS REIT | 3.50% |
| 10 | MID AMERICA APARTMENT COMMUNITIES | 3.43% |
| 11 | HEALTHPEAK PROPERTIES INC | 3.33% |
| 12 | EQUITY LIFESTYLE PROPERTIES REIT I | 2.95% |
| 13 | UDR REIT | 2.79% |
| 14 | AMERICAN HOMES RENT REIT CLASS A | 2.60% |
| 15 | AMERICAN HEALTHCARE REIT | 2.56% |
| 16 | CAMDEN PROPERTY TRUST REIT | 2.45% |
| 17 | CUBESMART REIT | 2.19% |
| 18 | CARETRUST REIT | 2.18% |
| 19 | ALEXANDRIA REAL ESTATE EQUITIES RE | 1.83% |
| 20 | HEALTHCARE REALTY TRUST INC CLASS | 1.44% |
| 21 | SABRA HEALTH CARE REIT | 1.22% |
| 22 | INDEPENDENCE REALTY | 0.88% |
| 23 | NATIONAL HEALTH INVESTORS REIT | 0.79% |
| 24 | LTC PROPERTIES REIT | 0.56% |
| 25 | JANUS LIVING INC CLASS A | 0.54% |
Market data, supplied Oct 15, 2026.
Sector weights
| Health Care REITs | 48.91% |
| Multi-Family Residential REITs | 21.98% |
| Self Storage REITs | 15.13% |
| Single-Family Residential REITs | 13.45% |
| Cash and/or Derivatives | 0.54% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.86% |
| Other | 0.14% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.