iShares Residential and Multisector Real Estate ETF (REZ) is a iShares ETF with a 0.48% expense ratio, 39 holdings and $796MM in net assets. Largest sector: Real Estate (97%).
Fee
0.48%
expense ratio
Net assets
$796MM
Launched
May 1, 2007
Holdings
39
as of Oct 22, 2026
Top 10 weight
69.1%
largest ten holdings
Largest sector
Real Estate
96.7%
Yield
30-day SEC 2.50% · TTM 2.20%
as of Sep 30, 2026
Benchmark
FTSE Nareit All Residential Capped Index
REZ's holdings are as of Oct 22, 2026.
Real Estate
96.7%
Industrials
3.3%
1
WELL
WELLTOWER OP
22.94%
2
PSA
PUBLIC STORAGE OPERATING
8.08%
3
EQR
EQUITY RESIDENTIAL
7.53%
4
VTR
VENTAS REALTY LP
6.92%
5
EXR
EXTRA SPACE STORAGE LP
4.69%
6
ESS
ESSEX PROPERTY TRUST
4.45%
7
INVH
INVITATION HOMES
4.02%
8
SUI
Sun Communities
3.56%
9
MAA
MID-AMERICA APARTMENTS LP
3.46%
10
OHI
OMEGA HEALTHCARE INVESTORS
3.46%
11
DOC
HEALTHPEAK PROPERTIES
3.31%
12
ELS
Equity LifeStyle Properties
2.91%
13
UDR
UDR
2.86%
14
AMH
AMERICAN HOMES 4 RENT LP
2.61%
15
AHR
American Healthcare
2.51%
16
CPT
CAMDEN PROPERTY TRUST
2.50%
17
CUBE
CUBESMART LP
2.24%
18
CTRE
CareTrust
2.12%
19
ARE
ALEXANDRIA REAL ESTATE EQUIT
1.83%
20
HR
Healthcare Realty Trust Inc
1.45%
21
SBRA
SABRA HEALTH CARE LP
1.20%
22
IRT
Independence Realty Trust
0.88%
23
NHI
NATIONAL HEALTH INVESTORS
0.78%
24
LTC
LTC Properties
0.54%
25
JAN
Janus Living Class A
0.51%
1–25 of 39
Funds listed by how much of their largest holdings they share with REZ — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.