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›ETF Issuers›iShares›REZ

REZ

iShares Residential and Multisector Real Estate ETF

Passive ETF Equity

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 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.32

+$1.4 (+1.40%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$98.37$99.49

52W price range

$81.05$99.31

YTD Perf.

+20.78%

YTD Flows

Annualized volatility

Fund AuM

€803M

Share class AuM

€803M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642885622

TER

0.48%

Inception date

5/1/2007

Issuer

iShares

Benchmark

FTSE NAREIT All Residential Capped Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
RNTY YieldMax Target 12 Real Estate Option Income ETF	+0.80%
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SCHH Schwab U.S. REIT ETF	+1.00%
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	+1.35%
VNQ Vanguard Real Estate ETF	+0.78%
RWR State Street SPDR Dow Jones REIT ETF	+2.05%
FREL Fidelity MSCI Real Estate Index ETF	-1.45%
DFAR Dimensional US Real Estate ETF	-1.00%
JPRE JPMorgan Realty Income ETF	+1.69%
USRT iShares Core U.S. REIT ETF	+1.42%
1659 iShares US REIT ETF	+0.23%
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FPRO Fidelity Real Estate Investment ETF	+0.74%
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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.38%

Unavailable

0.53%

Latest REZ news

No content available for this fund

FAQ about REZ

REZ is a Passive ETF. This ETF provides exposure to US Residential REITs Equities.

REZ tracks the FTSE NAREIT All Residential Capped Total Return Index - USD, through a full replication replication method.

REZ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

REZ was introduced to the market on May 1, 2007. It trades on United States

iShares Residential and Multisector Real Estate ETF, REZ, is provided by iShares. Learn more about iShares here.

REZ oversees €803M in assets as of July 24, 2026.

REZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.90%.

As of June 30, 2026, REZ has significant geographic allocations in USA.

As of June 30, 2026, REZ focuses largely on Finance.

As of June 30, 2026, REZ holds 40 positions in its portfolio, with 81.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, REZ top three holdings include Welltower, Inc., Public Storage and Ventas, Inc..

The base currency of REZ is USD.

Top 10 holdings

Data as of 06/30/26

Welltower, Inc.

23.52%

Public Storage

9.05%

Ventas, Inc.

7.74%

Extra Space Storage, Inc.

5.48%

Equity Residential

4.27%

AvalonBay Communities, Inc.

4.27%

Essex Property Trust, Inc.

3.83%

Invitation Homes, Inc.

3.67%

Mid-America Apartment Communities, Inc.

3.30%

Healthpeak Properties, Inc.

3.04%

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