iShares Residential and Multisector Real Estate ETFREZ

iSharesSectorsReal Estate#64 of 264 by YTD

$95.23

−0.4% last session

+16.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026REZS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+10.7%	−0.9%	+16.5%	+17.9%	+64.3%	+16.9%	+290.6%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $843M
Expense ratio: 0.48%
Distribution yield: 2.0%
NAV: $95.20
Volume: 101K
Avg. volume 30D: 138K
High today: $96.61
Low today: $94.55
Previous close: $95.63
52-week high: $100.43
52-week low: $81.62
Our risk indicator: 4/5

REZ in One Breath

REZ Among Real Estate ETFs

YTD

#1RWRSPDR+17.8%$1.9B

#2PSRInvesco+17.1%$59.9M

#3REZiShares+16.5%$843M

#4USRTiShares+16.5%$4.3B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.0B

#7FRIFirst Trust+16.0%$209M

#8DFARDimensional+15.8%$8.6B

#9REITALPS+15.7%$56.8M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in REZ

$10,000 in REZ became

$11,689

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

REZ’s Top Holdings

Today

WELLWelltower23.0%PSA8.6%VMRK7.2%VTR6.8%EXR5.1%ESS4.1%INVH3.9%OHI3.5%SUI3.5%MAA3.3%DOC3.3%ELS2.9%UDR2.8%AMH2.6%AHR2.5%CUBE2.5%CPT2.4%CTRE2.1%ARE1.9%HR1.5%SBRA1.2%14 more

WELLWelltower23.0%PSA8.6%VMRK7.2%VTR6.8%EXR5.1%ESS4.1%INVH3.9%OHI3.5%SUI3.5%MAA3.3%DOC3.3%ELS24 more

REIT - Healthcare FacilitiesREIT - ResidentialREIT - IndustrialREIT - Office

iShares REZ · 36 holdings · tile size = share of the fund · as of Nov 5, 2026

What REZ Holds

Today

REIT - Healthcare Facilities46.5%

WELL 23.0 · VTR 6.8 · OHI 3.5 · DOC 3.3 · AHR 2.5 · CTRE 2.1 · HR 1.5

REIT - Residential34.2%

VMRK 7.2 · ESS 4.1 · INVH 3.9 · SUI 3.5 · MAA 3.3 · ELS 2.9 · UDR 2.8

REIT - Industrial16.6%

PSA 8.6 · EXR 5.1 · CUBE 2.5 · SMA

REIT - Office1.9%

ARE 1.9

REIT - Diversified0.5%

JAN

iShares REZ · share of the fund by industry · as of Nov 5, 2026

Welltower’s Share of REZ

Today

23.0%

$230 of every $1,000 in REZ is Welltower

Welltower held by REZ

$194M

Most Welltower per dollar

REZ23.0%

CSRE15.4%

SPRE13.9%

TRUR13.6%

iShares REZ · each square = $10 of $1,000 · as of Nov 5, 2026

REZ’s Share of Real Estate ETFs

Today

0.8%

of the $101B in 46 Real estate ETFs

REZ$843M0.8%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$52.8B52.4%

Real estate ETF AUM · Nov 6, 2026

REZ Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

REZ$0.48

Expense ratio · Real estate peers · Nov 6, 2026

Inside REZ

36 holdings · as of Nov 5, 2026

REZ

iShares Residential and Multisector Real Estate ETF

Today

REIT - Healthcare Facilities46.5%WELLWelltower23.0%VTR6.8%OHI3.5%DOCAHRCTRE10 moreREIT - Residential34.2%VMRK7.2%ESS4.1%INVH3.9%SUI3.5%MAAELS8 moreREIT - Industrial16.6%PSA8.6%EXR5.1%CUBEARE

#	Ticker	Company	Weight ▼
1	WELL	Welltower	23.01%
2	PSA	Public Storage Reit	8.61%
3	VMRK	Vivmark Residential	7.24%
4	VTR	Ventas Reit	6.81%
5	EXR	Extra Space Storage Reit	5.07%
6	ESS	Essex Property Trust Reit	4.11%
7	INVH	Invitation Homes	3.87%
8	OHI	Omega Healthcare Investors Reit	3.53%
9	SUI	SUN Communities Reit	3.46%
10	MAA	MID America Apartment Communities	3.34%

See all 39 holdings ↓

REIT - Healthcare FacilitiesREIT - ResidentialREIT - IndustrialREIT - OfficeREIT - Diversified

iShares REZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 93.5%

All REZ Holdings

39 holdings · as of Nov 5, 2026

REZ

REZ’s Holdings

Today

#
1	WELLWelltower	Real Estate	23.01%	$2,300.67	785K	$194.6M
2	PSAPublic Storage Reit	Real Estate	8.61%	$860.78	212K	$72.8M
3	VMRKVivmark Residential	Real Estate	7.24%	$724.49	962K	$61.3M
4	VTRVentas Reit	Real Estate	6.81%	$681.36	646K	$57.6M
5	EXRExtra Space Storage Reit	Real Estate	5.07%	$506.77	266K	$42.9M
6	ESSEssex Property Trust Reit	Real Estate	4.11%	$411.10	128K	$34.8M
7	INVHInvitation Homes	Real Estate	3.87%	$386.73	1.2M	$32.7M
8	OHIOmega Healthcare Investors Reit	Real Estate	3.53%	$352.89	607K	$29.9M
9	SUISUN Communities Reit	Real Estate	3.46%	$346.20	242K	$29.3M
10	MAAMID America Apartment Communities	Real Estate	3.34%	$334.46	232K	$28.3M
11	DOCHealthpeak Properties	Real Estate	3.31%	$331.15	1.4M	$28.0M
12	ELSEquity Lifestyle Properties Reit I	Real Estate	2.85%	$285.44	386K	$24.1M
13	UDRUDR Reit	Real Estate	2.83%	$282.54	642K	$23.9M
14	AMHAmerican Homes Rent Reit	Real Estate	2.56%	$256.18	664K	$21.7M
15	AHRAmerican Healthcare Reit	Real Estate	2.55%	$254.71	382K	$21.5M

iShares REZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

REZ

iShares Residential and Multisector Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.8%	+12.0%	$35.9B
SCHH	SchwabRead Desk	0.07%	+15.4%	+15.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.8%	+15.6%	$8.6B
XLRE	SPDRRead Desk	0.08%	+12.4%	+12.0%	$8.6B
REET	iSharesRead Desk	0.14%	+10.5%	+11.2%	$4.9B
REZ	iSharesThis fundRead Desk	0.48%	+16.5%	+17.9%	$843M

Real estate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put REZ head to head with VNQ →

VNQ vs REZ

YTD

VNQVanguard · Real estateREZiShares · Real estate

Year to date

+11.8%

+16.5%

REZ wins+4.7 pts

Past year

+12.0%

+17.9%

REZ wins+6.0 pts

Fee

0.13%

0.48%

VNQ winslower fee

Yield

3.5%

2.0%

VNQ wins+1.5 pts

AUM

$35.9B

$843M

VNQ42.6× more

2–2level

Vanguard VNQ and iShares REZ · year-to-date · as of Nov 6, 2026 · AUM not scored

REZ vs VOO

YTD

REZ · iShares Residential and Multisector Real Estate

+16.5%

VOO · S&P 500

+8.4%

Gap

8.1 pts

iShares REZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

REZ vs Its Peer Average

YTD

REZAvsBPeer average

1D−0.4%−1.1%

1M+10.7%+6.6%

3M−0.9%−3.1%

YTD+16.5%+9.3%

1Y+17.9%+9.8%

3Y+64.3%+44.5%

5Y+16.9%+6.0%

7–0REZ wins

45 Real estate peers · each row scaled to its leader

The Details

REZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.30%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−28.9%

52-week range

$95.23

$81.62−5.2% from the high$100.43

iShares REZ · past-year price moves · as of Nov 6, 2026

REZ

Fund Facts

Today

2007launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 464288562

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares REZ · fund facts · as of Nov 6, 2026

REZ

Payouts by Year

13Y

$0.53per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$6.55 a share

iShares REZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$95.20

Premium / discount[…]

Median spread · 30D[…]

Volume today101K

Average volume · 30D138K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.53
Jun 15, 2026	Jun 18, 2026	$0.51
Dec 16, 2025	Dec 19, 2025	$0.91
Sep 16, 2025	Sep 19, 2025	$0.47
Jun 16, 2025	Jun 20, 2025	$0.52
Mar 18, 2025	Mar 21, 2025	$0.37
Dec 17, 2024	Dec 20, 2024	$0.64
Sep 25, 2024	Sep 30, 2024	$0.49
Jun 11, 2024	Jun 17, 2024	$0.39
Mar 21, 2024	Mar 27, 2024	$0.31
Dec 20, 2023	Dec 27, 2023	$0.73
Sep 26, 2023	Oct 2, 2023	$0.68

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