evenfolioETF Details
iShares·Real Estate·REZ · NYSE Arca
iShares Residential and Multisector Real Estate ETF (REZ)
- Price
- $90.91
- —30 Oct 2026
- Assets
- $790.8M
- Total net assets
- Expense ratio
- 0.48%
- Category 1.08%
- Yield
- 2.20%
- Trailing distributions
- 1Y return
- 13.5%+5.6%
- Category 7.9%
- 3Y CAGR
- 16.6%+3.7%
- Category 12.8%
- 5Y CAGR
- 2.4%+1.9%
- Category 0.5%
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iShares Residential and Multisector Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -4.9% | +2.0% | +11.3% | +13.5% | +16.6% | +2.4% | +7.2% | +7.0% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +0.6% | +1.6% | +5.2% | +4.1% | +5.6% | +3.7% | +1.9% | +2.6% | +2.2% |
Holdings
The 10 largest positions make up 68.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 22.99% |
| PSA | Public Storage | 7.65% |
| VMRK | Vivmark Residential | 7.44% |
| VTR | Ventas Inc | 6.99% |
| EXR | Extra Space Storage Inc | 4.45% |
| ESS | Essex Property Trust Inc | 4.39% |
| INVH | Invitation Homes Inc | 3.98% |
| OHI | Omega Healthcare Investors Inc | 3.58% |
| DOC | Healthpeak Properties Inc | 3.53% |
| MAA | Mid-America Apartment Communities Inc | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.2
- P/B
- 2.5
- P/S
- 7.2
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Real Estate
- Ticker
- REZ
- Exchange
- NYSE Arca
- Inception
- 1 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 1.08%)
- Holdings turnover
- 14% (category 66%)
- Distribution yield
- 2.20%
- Beta, 3 years
- 0.80
- Total net assets
- $790.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- CSRE · Cohen & Steers Real Estate Active ETFCohen & Steers · $562.5M · ER 0.70%
- REM · iShares Mortgage Real Estate ETFiShares · $457.8M · ER 0.48%5Y -6.3%
- JPRE · JPMorgan Realty Income ETFJPMorgan · $451.7M · ER 0.50%
- MORT · VanEck Mortgage REIT Income ETFVanEck · $325.4M · ER 0.43%5Y -6.1%
- SRVR · Pacer Data & Infrastructure Real Estate ETFPacer · $319.8M · ER 0.49%5Y -4.6%
- KBWY · Invesco KBW Premium Yield Equity REIT ETFInvesco · $298M · ER 0.35%5Y 0.6%