iSharesReal EstateREZ · NYSE Arca
iShares Residential and Multisector Real Estate ETF (REZ)
- Price
- $92.08
- —11 Sept 2026
- Assets
- $849M
- Total net assets
- Expense ratio
- 0.48%
- Category 1.08%
- Yield
- 2.01%
- Trailing distributions
- 3Y CAGR
- 12.6%+3.3%
- Category 9.3%
- 5Y CAGR
- 3.1%+1.3%
- Category 1.8%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 72.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 24.90% |
| PSA | Public Storage | 9.44% |
| VMRK | AvalonBay Communities Inc | 8.50% |
| VTR | Ventas Inc | 8.09% |
| EXR | Extra Space Storage Inc | 5.42% |
| ESS | Essex Property Trust Inc | 3.78% |
| INVH | Invitation Homes Inc | 3.60% |
| MAA | Mid-America Apartment Communities Inc | 3.11% |
| SUI | Sun Communities Inc | 3.09% |
| DOC | Healthpeak Properties Inc | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 36.5
- P/B
- 2.8
- P/S
- 7.9
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Real Estate
- Ticker
- REZ
- Exchange
- NYSE Arca
- Inception
- 1 May 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 1.08%)
- Holdings turnover
- 14% (category 66%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 0.81
- Total net assets
- $849M
Prices and returns as of 11 Sept 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 · $572.8M · ER 0.70%
- REM · iShares Mortgage Real Estate ETFiShares · $540.2M · ER 0.48%5Y -2.2%
- JPRE · JPMorgan Realty Income ETFJPMorgan · $472.2M · ER 0.50%
- MORT · VanEck Mortgage REIT Income ETFVanEck · $362.2M · ER 0.43%5Y -2.0%
- SRVR · Pacer Data & Infrastructure Real Estate ETFPacer · $350.9M · ER 0.49%5Y -3.5%
- KBWY · Invesco KBW Premium Yield Equity REIT ETFInvesco · $315.2M · ER 0.35%5Y 2.2%