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iShares Residential and Multisector Real Estate ETF

Ticker: REZ ISIN: US4642885622
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.48%
Fund size
$857.04M
Holdings
38
Top 10
68.7%
Issuer
iShares
$96.76 0.70%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.06%
6 Months +8.88%
1 Year +18.65%
5 Years +4.45% p.a.+24.28%
10 Years +7.06% p.a.+97.81%
Since inception +7.37% p.a.+294.70%
Calendar year returns
YTD +17.73%
2025 +4.80%
2024 +12.73%
2023 +10.97%
2022 -28.31%
2021 +47.86%

Key stats

AUM
857.04M
Expense ratio
0.48%
Holdings
38
1Y return
18.65%
Volatility (1Y)
15.67%
52-week range
78.81 - 91.80
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Category Real Estate
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.73%
Cash
0.27%

Sectors

Real Estate
100.00%

Regions

North America
100.00%

Market cap mix

Medium
48.14%
Small
23.89%
Big
23.70%
Micro
3.99%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Welltower Inc
23.36%
Public Storage
8.81%
Ventas Inc
7.58%
Extra Space Storage Inc
5.50%
Equity Residential
4.70%
AvalonBay Communities Inc
4.64%
Invitation Homes Inc
3.81%
Essex Property Trust Inc
3.69%
Sun Communities Inc
3.33%
Mid-America Apartment Communities Inc
3.29%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.33%
1M return -2.06%
6M return 8.88%
1Y return 18.65%
3Y return 10.56%
5Y return 24.28%
10Y return 6.45%

Risk

Volatility (1Y) 15.67%
Volatility (3Y) 17.58%
Sharpe ratio (3Y) 0.38
Beta 0.93
52-week range 78.81 - 91.80
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 38
Top 10 weight 68.72%
Expense ratio 0.48%
Fund size 857.04M
Turnover 18.00%
Avg. market cap 28.28K

Details

Instrument metadata and source update timestamps.

Symbol REZ
Name iShares Residential and Multisector Real Estate ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642885622
Country USA
Code + exchange REZ.NYSE ARCA
Last price date 2026-05-08
Fundamentals updated 2026-05-08

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