Pensions & Investments Logo
ETF Exchange > REZ ETF

REZ - ETF Fact Sheet

iShares Residential and Multisector Real Estate ETF - USD

Fund Identification

Ticker

REZ

ISIN

US4642885622

Main Metrics

Price

$97.84

Expense Ratio

0.48%

AuM

$900.15M

Tracking Difference

-0.61%

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

-2.00.02.04.06.08.0%
1m returns
7.18%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all REZ data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

REZ's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
99.84%

Top 5 holdings

Welltower, Inc.
22.51%
Public Storage
9.01%
Ventas, Inc.
7.42%
Extra Space Storage, Inc.
5.71%
Equity Residential
4.67%
Total holdings
38
Total weight of top 5
49.32%
8.0%