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
$94.37Expense Ratio
0.48%AuM
$854.06MTracking Difference
-0.59%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
1m returns
-1.77%
1m flows
-$5M
* Net total returns
All data as of 1 September 2026
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REZ's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
99.77%
Top 5 holdings
Welltower, Inc.
24.21%
Public Storage
9.53%
Ventas, Inc.
7.95%
Extra Space Storage, Inc.
5.54%
AvalonBay Communities, Inc.
4.21%
Total holdings
38
Total weight of top 5
51.44%