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REZ - ETF Fact Sheet

iShares Residential and Multisector Real Estate ETF - USD

Fund Identification

Ticker

REZ

ISIN

US4642885622

Main Metrics

Price

$89.83

Expense Ratio

0.48%

AuM

$799.47M

Tracking Difference

-0.55%

Ratings

Trackinsight rating

★★★★★

Official 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.

REZ's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.87%
1m flows
-$4M
* Net total returns
All data as of 16 October 2026

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REZ's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn in AUM

Benchmark

FTSE NAREIT All Residential Capped Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
REZ's exposure

Countries

USA
100.00%

Sectors

Finance
99.81%

Top 5 holdings

Welltower, Inc.
24.90%
Public Storage
9.44%
Equity Residential
8.50%
Ventas, Inc.
8.09%
Extra Space Storage, Inc.
5.41%
Total holdings
37
Total weight of top 5
56.34%

ETF Education Center

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