REZ iShares Residential and Multisector Real Estate ETF
Issuer
IShares
Inception
May 1, 2007
AUM
$842.5M
Expense ratio
0.48%
Yield
2.07%
Asset class
Real Estate (Listed/REITs)
Holdings
36
Last price
$94.22
This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.
+12.5%
2025-11-13low 81.92 · high 99.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| REZ | +6.6% | -0.7% | +15.2% | +15.0% | +14.8% | +3.0% |
| Real Estate (Listed/REITs) average (16 funds) | +3.9% | -5.9% | +5.2% | +5.8% | +8.2% | -0.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$554K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL WELLTOWER | 23.07% | $2.4M | $0 |
| NXRT NEXPOINT RESIDENTIAL TRUST INC | 0.08% | $503K | $256K |
| ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 1.83% | $480K | $1.4M |
| AMH AMERICAN HOMES RENT REIT CLASS A | 2.57% | $433K | $0 |
| MAA MID AMERICA APARTMENT COMMUNITIES | 3.24% | $100K | $0 |
| UMH UMH PROPERTIES INC | 0.28% | $61K | $0 |
| BRT BRT APARTMENTS CORP | 0.03% | $39K | $673K |
| XRN CHIRON REAL ESTATE INC | 0.08% | $18K | $0 |
| MPT MEDICAL PROPERTIES TRUST REIT | 0.20% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER | 23.07% |
| 2 | PSA PUBLIC STORAGE REIT | 8.50% |
| 3 | VMRK VIVMARK RESIDENTIAL | 7.38% |
| 4 | VTR VENTAS REIT | 6.95% |
| 5 | EXR EXTRA SPACE STORAGE REIT | 5.06% |
| 6 | ESS ESSEX PROPERTY TRUST REIT | 4.18% |
| 7 | INVH INVITATION HOMES | 3.80% |
| 8 | OHI OMEGA HEALTHCARE INVESTORS REIT | 3.43% |
| 9 | SUI SUN COMMUNITIES REIT INC | 3.40% |
| 10 | DOC HEALTHPEAK PROPERTIES INC | 3.35% |
| 11 | MAA MID AMERICA APARTMENT COMMUNITIES | 3.24% |
| 12 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 2.85% |
| 13 | UDR UDR REIT | 2.78% |
| 14 | AHR AMERICAN HEALTHCARE REIT | 2.69% |
| 15 | AMH AMERICAN HOMES RENT REIT CLASS A | 2.57% |
| 16 | CUBE CUBESMART REIT | 2.45% |
| 17 | CPT CAMDEN PROPERTY TRUST REIT | 2.33% |
| 18 | CTRE CARETRUST REIT | 2.15% |
| 19 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 1.83% |
| 20 | HR HEALTHCARE REALTY TRUST INC CLASS | 1.52% |
| 21 | SBRA SABRA HEALTH CARE REIT | 1.23% |
| 22 | IRT INDEPENDENCE REALTY | 0.84% |
| 23 | NHI NATIONAL HEALTH INVESTORS REIT | 0.74% |
| 24 | JAN JANUS LIVING INC CLASS A | 0.63% |
| 25 | LTC LTC PROPERTIES REIT | 0.53% |
| 26 | SMA SMARTSTOP SELF STORAGE REIT INC | 0.52% |
| 27 | DHC DIVERSIFIED HEALTHCARE TRUST | 0.38% |
| 28 | UMH UMH PROPERTIES INC | 0.28% |
| 29 | CSR CENTERSPACE | 0.22% |
| 30 | REZ BLK CSH FND TREASURY SL AGENCY | 0.22% |
| 31 | MPT MEDICAL PROPERTIES TRUST REIT | 0.20% |
| 32 | UHT UNIVERSAL HEALTH REALTY INCOME TRU | 0.12% |
| 33 | NHP NATIONAL HEALTHCARE PROPERTIES | 0.10% |
| 34 | CHCT COMMUNITY HEALTHCARE TRUST INC | 0.09% |
| 35 | NXRT NEXPOINT RESIDENTIAL TRUST INC | 0.08% |
| 36 | XRN CHIRON REAL ESTATE INC | 0.08% |
| 37 | BRT BRT APARTMENTS CORP | 0.03% |
Sector breakdown
Health Care REITs48.5%
Multi-Family Residential REITs21.4%
Self Storage REITs16.6%
Single-Family Residential REITs13.2%
Cash and/or Derivatives0.4%
Country breakdown
United States99.8%
Other0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5347 |
| Jun 15, 2026 | $0.5065 |
| Dec 16, 2025 | $0.9065 |
| Sep 16, 2025 | $0.4731 |
| Jun 16, 2025 | $0.5188 |
| Mar 18, 2025 | $0.3690 |
| Dec 17, 2024 | $0.6406 |
| Sep 25, 2024 | $0.4888 |
| Jun 11, 2024 | $0.3918 |
| Mar 21, 2024 | $0.3062 |
| Dec 20, 2023 | $0.7279 |
| Sep 26, 2023 | $0.6820 |
| Jun 7, 2023 | $0.3860 |
| Mar 23, 2023 | $0.3663 |
| Dec 13, 2022 | $0.7645 |
| Sep 26, 2022 | $0.8376 |
| Jun 9, 2022 | $0.4012 |
| Mar 24, 2022 | $0.2987 |
| Dec 13, 2021 | $0.6582 |
| Sep 24, 2021 | $0.1935 |
| Jun 10, 2021 | $0.4605 |
| Mar 25, 2021 | $0.4672 |
| Dec 14, 2020 | $0.7092 |
| Sep 23, 2020 | $0.4707 |
| Jun 15, 2020 | $0.4662 |
| Mar 25, 2020 | $0.5030 |
| Dec 16, 2019 | $0.6348 |
| Sep 24, 2019 | $0.5189 |
| Jun 17, 2019 | $0.5002 |
| Mar 20, 2019 | $0.5299 |
| Dec 17, 2018 | $0.5379 |
| Sep 26, 2018 | $0.5793 |
| Jun 26, 2018 | $0.5766 |
| Mar 22, 2018 | $0.5671 |
| Dec 19, 2017 | $0.5203 |
| Sep 26, 2017 | $0.5544 |
| Jun 27, 2017 | $0.5894 |
| Mar 24, 2017 | $0.5556 |
| Dec 21, 2016 | $1.3160 |
| Sep 26, 2016 | $0.5510 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in REZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error