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REZ ETF · iShares Residential and Multisector Real Estate ETF
The REZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE NAREIT All Residential Capped Index. The REZ ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Real Estate1M perf.+2.12%
Last price
$97.43
1M perf.
+9.52%
1M flows
-€12M
AuM
€778M
TER
0.48%
Rating
REZ
$97.43
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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REZ
$95.69
+14.92%
US Real Estate
+10.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.52%  | +14.92% | +18.61%  | +39.48% | +29.61% | +1.19% | +1.19% | +16.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$95.69
1D NAV change
+1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
5/1/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Residential and Multisector Real Estate ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.92% | +18.61% | +39.48% | +29.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.96%
Sectors
Finance
99.80%
Other
0.16%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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REZ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 €778M in assets as of July 1, 2026.
How has REZ performed lately?
Based on data from July 1, 2026, REZ returned 9.52% over the past month, 14.92% over the last three months and 16.38% year-to-date.
What are the latest inflows or outflows for REZ?
As of July 1, 2026, REZ recorded net flows of -€12M over the last month and -€11M year-to-date.
Does REZ distribute dividends?
REZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of REZ?
As of May 31, 2026, REZ has significant geographic allocations in USA.
In which sector or theme does REZ invest in?
As of May 31, 2026, REZ focuses largely on Finance.
How many securities does REZ hold and how diversified is it?
As of May 31, 2026, REZ holds 38 positions in its portfolio, with 81.86% of assets concentrated in its top 15 holdings.
What are the main positions in REZ?
As of May 31, 2026, REZ top three holdings include Welltower, Inc., Public Storage and Ventas, Inc..
What is the base currency of REZ?
The base currency of REZ is USD.
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