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REZ ETF · iShares Residential and Multisector Real Estate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.16%  | +6.41% | +14.03%  | +37.24% | +23.45% | +3.46% | +11.64% | +12.30%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.41% | +14.03% | +37.24% | +23.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
REZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about REZ
What does iShares Residential and Multisector Real Estate ETF, REZ, invest in?
REZ is a Passive ETF. This ETF provides exposure to US Residential REITs Equities.
Which benchmark or index does REZ replicate?
REZ tracks the FTSE NAREIT All Residential Capped Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of REZ?
REZ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was REZ launched?
REZ was introduced to the market on May 1, 2007. It trades on United States
Who is the ETF issuer of REZ?
iShares Residential and Multisector Real Estate ETF, REZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of REZ?
REZ oversees €746M in assets as of June 12, 2026.
How has REZ performed lately?
Based on data from June 12, 2026, REZ returned 1.16% over the past month, 6.41% over the last three months and 12.30% year-to-date.
What are the latest inflows or outflows for REZ?
As of June 12, 2026, REZ recorded net flows of -€7.8M over the last month and -€7.3M year-to-date.
Does REZ distribute dividends?
REZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of REZ?
As of April 30, 2026, REZ has significant geographic allocations in USA.
In which sector or theme does REZ invest in?
As of April 30, 2026, REZ focuses largely on Real Estate.
How many securities does REZ hold and how diversified is it?
As of April 30, 2026, REZ holds 39 positions in its portfolio, with 82.05% of assets concentrated in its top 15 holdings.
What are the main positions in REZ?
As of April 30, 2026, REZ top three holdings include WELLTOWER INC, PUBLIC STORAGE REIT and VENTAS REIT.
What is the base currency of REZ?
The base currency of REZ is USD.
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