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iShares Residential and Multisector Real Estate ETF (REZ)
USD96.07
+1.07 (+1.13%)
AMEX USD US Equity
NAV
USD 95.04
+1.08% vs NAV
as of 2026-07-13
AUM
USD 879.08M
TER
0.48%
Yield (TTM)
1.96%
Distribution
Distributing · Semi-Annual
52-week range
81.06 – 97.56
Holdings
41
Issuer
IShares
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.
ISIN
US4642885622
Issuer
IShares
Domicile
US
Inception
2007-05-01
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 23.97% |
| PUBLIC STORAGE REIT PSA | 9.11% |
| VENTAS REIT INC VTR | 7.89% |
| EXTRA SPACE STORAGE REIT INC EXR | 5.43% |
| AVALONBAY COMMUNITIES REIT INC AVB | 4.33% |
| EQUITY RESIDENTIAL REIT EQR | 4.32% |
| ESSEX PROPERTY TRUST REIT INC ESS | 3.85% |
| INVITATION HOMES INC INVH | 3.59% |
| MID AMERICA APARTMENT COMMUNITIES MAA | 3.21% |
| HEALTHPEAK PROPERTIES INC DOC | 3.08% |
Sector mix
Price chart
USD96.07
+1.07 (+1.13%)
Loading historical data…
Returns
| 1 month | +3.88% |
| 3 months | +10.35% |
| 6 months | +14.72% |
| Year to date | +16.25% |
| 1 year | +16.31% |
| 3 years (ann.) | +9.23% |
| 5 years (ann.) | +2.62% |
| 10 years (ann.) | +3.59% |
Risk profile
| Volatility (1y, ann.) | 15.62% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -8.76% |
| Max drawdown (5y) | -38.09% |
| Max drawdown (full) | -70.29% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.8%
Effective holdings
11
Disclosed positions
41
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
REZ
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5066 |
| 2025-12-16 | 2025-12-19 | USD 0.9066 |
| 2025-09-16 | 2025-09-19 | USD 0.4731 |
| 2025-06-16 | 2025-06-20 | USD 0.5188 |
| 2025-03-18 | 2025-03-21 | USD 0.3690 |
| 2024-12-17 | 2024-12-20 | USD 0.6406 |
| 2024-09-25 | 2024-09-30 | USD 0.4888 |
| 2024-06-11 | 2024-06-17 | USD 0.3918 |
| 2024-03-21 | 2024-03-27 | USD 0.3062 |
| 2023-12-20 | 2023-12-27 | USD 0.7279 |
| 2023-09-26 | 2023-10-02 | USD 0.6820 |
| 2023-06-07 | 2023-06-13 | USD 0.3860 |
| 2023-03-23 | 2023-03-29 | USD 0.3663 |
| 2022-12-13 | 2022-12-19 | USD 0.7645 |
| 2022-09-26 | 2022-09-30 | USD 0.8376 |
| 2022-06-09 | 2022-06-15 | USD 0.4012 |
| 2022-03-24 | 2022-03-30 | USD 0.2987 |
| 2021-12-13 | 2021-12-17 | USD 0.6582 |
| 2021-09-24 | 2021-09-30 | USD 0.1935 |
| 2021-06-10 | 2021-06-16 | USD 0.4605 |
| 2021-03-25 | 2021-03-31 | USD 0.4672 |
| 2020-12-14 | 2020-12-18 | USD 0.7092 |
| 2020-09-23 | 2020-09-29 | USD 0.4707 |
| 2020-06-15 | 2020-06-19 | USD 0.4662 |
| 2020-03-25 | 2020-03-31 | USD 0.5030 |
| 2019-12-16 | 2019-12-20 | USD 0.6348 |
| 2019-09-24 | 2019-09-30 | USD 0.5189 |
| 2019-06-17 | 2019-06-21 | USD 0.5002 |
| 2019-03-20 | 2019-03-26 | USD 0.5299 |
| 2018-12-17 | 2018-12-21 | USD 0.5379 |
| 2018-09-26 | 2018-10-02 | USD 0.5793 |
| 2018-06-26 | 2018-07-02 | USD 0.5766 |
| 2018-03-22 | 2018-03-28 | USD 0.5671 |
| 2017-12-19 | 2017-12-26 | USD 0.5203 |
| 2017-09-26 | 2017-09-29 | USD 0.5544 |
| 2017-06-27 | 2017-06-30 | USD 0.5894 |
| 2017-03-24 | 2017-03-30 | USD 0.5556 |
| 2016-12-21 | 2016-12-28 | USD 1.3160 |
| 2016-09-26 | 2016-09-30 | USD 0.5510 |
| 2016-06-21 | 2016-06-27 | USD 0.5580 |
ESG profile
Derived from holdings
covers 94.9% of the portfolio by weight
(34 scored constituents)
Environmental
58.2
class avg 63.0
Social
57.9
class avg 62.3
Governance
61.9
class avg 64.9
Total ESG
59.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.7% |
