REZ iShares Residential and Multisector Real Estate ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 96.74 | Day Range | 96.20 – 96.95 |
| 52-Week Range | 80.87 – 100.43 | Volume | 43.45K |
| Avg Volume | 40.99K | AUM | $870.7M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 1.96% |
| NAV | 96.21 | Premium/Discount | 0.00% indicative |
| Inception | May 01, 2007 | Holdings | 36 |
| Issuer | iShares | Exchange | AMEX |
| Category | Healthcare | Index Tracked | Not stated in source data |
| CUSIP | 464288562 | ISIN | US4642885622 |
| Management | Not stated in source data | ||
About this ETF
This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.62% | +4.83% | +7.83% | +16.42% | +15.48% | +11.07% | +1.57% | +3.91% | +3.57% |
| Total return | -2.62% | +5.40% | +8.43% | +17.06% | +18.05% | +13.89% | +4.16% | +7.11% | +7.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 24.66% | 894.85K | $215.8M |
| 2 | PUBLIC STORAGE REIT | PSA | 9.63% | 261.16K | $84.3M |
| 3 | VIVMARK RESIDENTIAL | EQR | 8.56% | 1.11M | $74.9M |
| 4 | VENTAS REIT | VTR | 8.07% | 752.89K | $70.6M |
| 5 | EXTRA SPACE STORAGE REIT | EXR | 5.39% | 325.81K | $47.2M |
| 6 | ESSEX PROPERTY TRUST REIT | ESS | 3.78% | 113.32K | $33.1M |
| 7 | INVITATION HOMES | INVH | 3.62% | 1.05M | $31.7M |
| 8 | SUN COMMUNITIES REIT INC | SUI | 3.11% | 216.22K | $27.2M |
| 9 | MID AMERICA APARTMENT COMMUNITIES | MAA | 3.09% | 204.93K | $27.0M |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 3.04% | 1.23M | $26.6M |
| 11 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 2.83% | 527.91K | $24.8M |
| 12 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 2.55% | 341.81K | $22.3M |
| 13 | UDR REIT | UDR | 2.51% | 574.61K | $21.9M |
| 14 | AMERICAN HOMES RENT REIT CLASS A | AMH | 2.35% | 594.12K | $20.5M |
| 15 | AMERICAN HEALTHCARE REIT | AHR | 2.20% | 338.19K | $19.3M |
| 16 | CAMDEN PROPERTY TRUST REIT | CPT | 2.16% | 174.56K | $18.9M |
| 17 | CUBESMART REIT | CUBE | 1.86% | 400.80K | $16.3M |
| 18 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 1.84% | 304.20K | $16.1M |
| 19 | CARETRUST REIT | CTRE | 1.79% | 392.94K | $15.7M |
| 20 | HEALTHCARE REALTY TRUST INC CLASS | HR | 1.31% | 593.32K | $11.5M |
| 21 | SABRA HEALTH CARE REIT | SBRA | 1.05% | 441.56K | $9.2M |
| 22 | INDEPENDENCE REALTY | IRT | 0.79% | 415.08K | $6.9M |
| 23 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.70% | 84.00K | $6.2M |
| 24 | MEDICAL PROPERTIES TRUST REIT INC | MPW | 0.41% | 881.26K | $3.6M |
| 25 | LTC PROPERTIES REIT | LTC | 0.40% | 85.98K | $3.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.96% | Paid (last 12 months) | $1.8862 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5065 (Jun 18, 2026) |
| Growth 1Y | -6.49% | Growth 3Y / 5Y (ann.) | -7.12% / -2.19% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5065 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9065 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4731 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5188 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3690 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6406 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4888 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3918 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3062 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7279 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.6820 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3860 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.65% / 17.37% | Sharpe 1Y / 3Y | 1.01 / 0.692 |
| Max drawdown 1Y / 3Y | -8.76% / -15.04% | Sortino 1Y | 1.44 |
| Beta vs S&P 500 (3Y) | 0.442 | Correlation vs S&P 500 (1Y) | 0.094 |
| Downside deviation 1Y | 11.00% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 43.45K | Average volume | 40.99K |
| AUM | $870.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.3M | -0.50% | $875.0M → $870.7M |
| 1 Week | $12.5M | +1.46% | $854.2M → $870.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for REZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.