iShares Residential and Multisector Real Estate ETF (REZ) Price, Holdings & Fund Facts

$96.31

+$0.22 · +0.23%

Aug 24, 2026, 09:30 – Aug 24, 2026, 12:08Eastern TimeET

Low: $96.08
High: $97.415

Regular session · ET · Market data may be delayed.

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.

Asset class: Real Estate (Listed/REITs)
Issuer: IShares
Domicile: US
Inception date: May 1, 2007
Holdings: 36
ISIN: US4642885622

Key fund statistics

Fund assets

869.42M USD

Expense ratio

0.48%

NAV

$96.07

Average volume

39.39K

Volume

23.27K

Day range

$96.08 – $97.3951

52-week range

$80.87 – $100.43

Previous close

$96.09

Price change

Performance

1 day

+0.22%

1 month

-3.04%

3 months

+4.65%

Year to date

+16.54%

1 year

+15.53%

3 years

+37.62%

5 years

+9.67%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

WELLTOWERWELLWELL24.62%

02

PUBLIC STORAGE REITPSAPSA9.69%

03

VIVMARK RESIDENTIALEQREQR8.51%

04

VENTAS REITVTRVTR8.06%

05

EXTRA SPACE STORAGE REITEXREXR5.50%

06

ESSEX PROPERTY TRUST REITESSESS3.77%

07

INVITATION HOMESINVHINVH3.64%

08

MID AMERICA APARTMENT COMMUNITIESMAAMAA3.10%

09

SUN COMMUNITIES REIT INCSUISUI3.03%

10

HEALTHPEAK PROPERTIES INCDOCDOC3.02%

11

OMEGA HEALTHCARE INVESTORS REITOHIOHI2.83%

12

EQUITY LIFESTYLE PROPERTIES REIT IELSELS2.57%

13

UDR REITUDRUDR2.50%

14

AMERICAN HOMES RENT REIT CLASS AAMHAMH2.35%

15

AMERICAN HEALTHCARE REITAHRAHR2.18%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 1

Real Estate100.00%

Country exposure

Top 2

United States99.92%

Other0.08%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Semiannual

Jun 15, 2026

Jun 18, 2026

$0.5066

Semiannual

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$0.9066

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.4731

Quarterly

Jun 16, 2025

Quarterly

Jun 16, 2025

Jun 20, 2025

$0.5188

Quarterly

Mar 18, 2025

Quarterly

Mar 18, 2025

Mar 21, 2025

$0.369

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$0.6406

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.4888

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$0.3918

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.3062

Quarterly

Dec 20, 2023

Quarterly

Dec 21, 2023

Dec 27, 2023

$0.7279

Quarterly

Latest coverage

REZ news

247wallst.comAug 20, 2026

Own a Piece of 400 Apartment Buildings and Never Chase a Late Rent Check. These 3 ETFs Cut You In

Three ETFs let you collect rent from hundreds of apartment buildings, warehouses, and data centers without a single maintenance call, and the current housing market may be quietly tilting the odds further in their favor.

Read source

seekingalpha.comAug 12, 2026

Hold On Multifamily REITs, But Not All Are Created Equal

Multifamily REITs face a challenging environment, with supply peaking in 2024 and oversupply pressuring lease rates until at least 2027. Private market distress and a looming $160B–$168 billion maturity wall in 2026–2027…

Read source

etftrends.comJul 24, 2026

New Home Sales Unexpectedly Rise 1.6% in June

According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 628,000 in June. This represents a 1.6% increase from May's upwardly revised rate of 618,000 but a 5.6% drop from the previous…

Read source

zacks.comJul 8, 2026

4 ETF Winners of June Likely to Gain in July

These ETF gainers of June may keep climbing in July as dovish Fed hopes, strong earnings and easing geopolitical risks support markets.

Read source

seekingalpha.comJun 26, 2026

REZ: Trump's Delay On Housing Legislation Could Become A Headwind

iShares Residential and Multisector Real Estate ETF faces headwinds from persistent inflation and home affordability challenges, potentially limiting near- to medium-term upside. REZ's portfolio is concentrated in…

Read source

etftrends.comJun 24, 2026

New Home Sales Drop 7% in May

According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 580,000 in May. This represents a 7.3% decline from April's rate of 626,000 and an 6.8% drop from the previous year.

Read source

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Loading ETF research

iShares Residential and Multisector Real Estate ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

REZ news

Own a Piece of 400 Apartment Buildings and Never Chase a Late Rent Check. These 3 ETFs Cut You In

Hold On Multifamily REITs, But Not All Are Created Equal

New Home Sales Unexpectedly Rise 1.6% in June

4 ETF Winners of June Likely to Gain in July

REZ: Trump's Delay On Housing Legislation Could Become A Headwind

New Home Sales Drop 7% in May

Explore more ETFs

Continue researching REZ

Loading ETF research

iShares Residential and Multisector Real Estate ETF

REZ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

REZ news

Own a Piece of 400 Apartment Buildings and Never Chase a Late Rent Check. These 3 ETFs Cut You In

Hold On Multifamily REITs, But Not All Are Created Equal

New Home Sales Unexpectedly Rise 1.6% in June

4 ETF Winners of June Likely to Gain in July

REZ: Trump's Delay On Housing Legislation Could Become A Headwind

New Home Sales Drop 7% in May

Explore more ETFs

Continue researching REZ