All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
REZ ETF · iShares Residential and Multisector Real Estate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.27%  | +5.31% | +9.34% | +34.50%  | +26.09%  | +6.04% | +6.04% | +6.67% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.31% | +9.34% | +34.50% | +26.09% |
| 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 | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 €706M in assets as of April 24, 2026.
How has REZ performed lately?
Based on data from April 24, 2026, REZ returned 6.27% over the past month, 5.31% over the last three months and 6.67% year-to-date.
What are the latest inflows or outflows for REZ?
As of April 24, 2026, REZ recorded net flows of -€7.5M over the last month and -€3.4M year-to-date.
Does REZ distribute dividends?
REZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of REZ?
As of March 31, 2026, REZ has significant geographic allocations in USA.
In which sector or theme does REZ invest in?
As of March 31, 2026, REZ focuses largely on Real Estate.
How many securities does REZ hold and how diversified is it?
As of March 31, 2026, REZ holds 39 positions in its portfolio, with 81.47% of assets concentrated in its top 15 holdings.
What are the main positions in REZ?
As of March 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
