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ETF NYSE Arca USD

iShares Residential and Multisector Real Estate ETF REZ

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch REZ (sign in) Add to portfolio (REZ) Set an alert for REZ Compare REZ with other ETFs Position size calculator for REZ at 90.6 USD

How position sizing works
Last price 90.60 USD Change: Up +1.69 Percent change: Up +1.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 1 Aug 2025
Net assets
$874.7M
As of 30 Jun 2026
Holdings
41
As of 30 Jun 2026
12-month distribution yield
2.15%
Quarterly
Asset class
Equity
From holdings

iShares Residential and Multisector Real Estate ETF (REZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$90.60 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$874.72 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 2.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$874,721,302
Total assets
$875,209,823
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

REZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WELLTOWER INC WELLTOWER INC COM US95040Q1040 23.52% $205.7M Equity (common) United States USD
2 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 9.05% $79.2M Equity (common) United States USD
3 VENTAS INC VENTAS INC COM US92276F1003 7.74% $67.7M Equity (common) United States USD
4 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 5.48% $47.9M Equity (common) United States USD
5 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 4.27% $37.4M Equity (common) United States USD
6 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 4.26% $37.3M Equity (common) United States USD
7 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 3.83% $33.5M Equity (common) United States USD
8 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 3.67% $32.1M Equity (common) United States USD
9 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 3.30% $28.8M Equity (common) United States USD
10 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 3.04% $26.6M Equity (common) United States USD
11 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 3.00% $26.3M Equity (common) United States USD
12 OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM US6819361006 2.91% $25.5M Equity (common) United States USD
13 UDR INC UDR INC COM US9026531049 2.66% $23.2M Equity (common) United States USD
14 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 2.55% $22.3M Equity (common) United States USD
15 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT US1331311027 2.31% $20.2M Equity (common) United States USD
16 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 2.31% $20.2M Equity (common) United States USD
17 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 2.04% $17.9M Equity (common) United States USD
18 ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM US0152711091 1.86% $16.3M Equity (common) United States USD
19 CUBESMART CUBESMART COM US2296631094 1.85% $16.1M Equity (common) United States USD
20 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 1.84% $16.1M Equity (common) United States USD
21 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 1.39% $12.1M Equity (common) United States USD
22 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 1.00% $8.7M Equity (common) United States USD
23 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 0.80% $7.0M Equity (common) United States USD
24 NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM US63633D1046 0.74% $6.5M Equity (common) United States USD
25 NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN US6378701063 0.65% $5.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.37%
Short-term investment vehicles (cash funds) 0.26%
Equity derivatives -0.02%

Country

Country by weight
CountryWeightBar
United States 99.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 87.48%
Unknown 5.39%
Finance 3.67%

Partial coverage: sectors are known for 96.5% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9490
3 payments per unit
12-month yield
2.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9490) ÷ latest price ($90.60) × 100 = 2.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
REZ distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.5350
15 Jun 2026$0.5070
16 Dec 2025$0.9070
16 Sep 2025$0.4730
16 Jun 2025$0.5190
18 Mar 2025$0.3690
17 Dec 2024$0.6410
25 Sep 2024$0.4890
11 Jun 2024$0.3920
21 Mar 2024$0.3060
20 Dec 2023$0.7280
26 Sep 2023$0.6820
7 Jun 2023$0.3860
23 Mar 2023$0.3660
13 Dec 2022$0.7640
26 Sep 2022$0.8380
9 Jun 2022$0.4010
24 Mar 2022$0.2990
13 Dec 2021$0.6580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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